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← Tsuruha Holdings

Annual report

3391.TEDINET S100RPHA
Period2022-05-16 → 2023-05-15
Filed2023-08-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RNGN. Amended by S100RQ5E (2023-08-17).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales
Revenue¥919.3bn2020-05-16 → 2021-05-15dCons.Net sales (5-year summary)
Revenue¥841.0bn2019-05-16 → 2020-05-15dCons.Net sales (5-year summary)
Revenue¥782.4bn2018-05-16 → 2019-05-15dCons.Net sales (5-year summary)
Operating income¥45.6bn2022-05-16 → 2023-05-15Cons.Operating income
Operating income¥40.6bn2021-05-16 → 2022-05-15Cons.Operating income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income
Ordinary income¥47.7bn2020-05-16 → 2021-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.3bn2019-05-16 → 2020-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2018-05-16 → 2019-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥43.5bn2022-05-16 → 2023-05-15Cons.Income before income taxes
Profit before tax¥37.6bn2021-05-16 → 2022-05-15Cons.Income before income taxes
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2019-05-16 → 2020-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2018-05-16 → 2019-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.6bn2022-05-16 → 2023-05-15Cons.Profit loss
Net income¥24.4bn2021-05-16 → 2022-05-15Cons.Profit loss
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥537.0bnat 2021-05-15dCons.Total assets (5-year summary)
Total assets¥414.0bnat 2020-05-15dCons.Total assets (5-year summary)
Total assets¥372.3bnat 2019-05-15dCons.Total assets (5-year summary)
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets (5-year summary)
Net assets / equity¥220.2bnat 2019-05-15dCons.Net assets (5-year summary)
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
Cash & equivalents¥78.9bnat 2023-05-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.7bnat 2019-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥804m2022-05-16 → 2023-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.6bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.8bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.0bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.0bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in financing activities
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.5bn2019-05-16 → 2020-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-05-16 → 2019-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥519.92022-05-16 → 2023-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.852019-05-16 → 2020-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.842018-05-16 → 2019-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥518.522022-05-16 → 2023-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥574.82019-05-16 → 2020-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.72018-05-16 → 2019-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,690.49at 2023-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,821.26at 2020-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,238.15at 2019-05-15dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-05-15dCons.Equity to asset ratio (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-05-16 → 2020-05-15dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-05-16 → 2019-05-15dCons.Rate of return on equity (5-year summary)
Employees11,298at 2023-05-15Cons.Number of employees
Employees11,169at 2022-05-15Cons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Employees8,834at 2019-05-15dCons.Number of employees
Revenue¥18.0bn2022-05-16 → 2023-05-15StandaloneOperating revenue2
Revenue¥20.2bn2021-05-16 → 2022-05-15StandaloneOperating revenue2
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥24.3bn2018-05-16 → 2019-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥11.2bn2022-05-16 → 2023-05-15StandaloneOperating income
Operating income¥13.5bn2021-05-16 → 2022-05-15StandaloneOperating income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15StandaloneOrdinary income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15StandaloneOrdinary income
Ordinary income¥14.9bn2020-05-16 → 2021-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2018-05-16 → 2019-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.0bn2022-05-16 → 2023-05-15StandaloneIncome before income taxes
Profit before tax¥13.4bn2021-05-16 → 2022-05-15StandaloneIncome before income taxes
Net income¥11.8bn2022-05-16 → 2023-05-15StandaloneProfit loss
Net income¥13.1bn2021-05-16 → 2022-05-15StandaloneProfit loss
Net income¥14.8bn2020-05-16 → 2021-05-15dStandaloneNet income loss (5-year summary)
Net income¥14.2bn2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Net income¥19.6bn2018-05-16 → 2019-05-15dStandaloneNet income loss (5-year summary)
Total assets¥166.0bnat 2023-05-15StandaloneAssets
Total assets¥170.4bnat 2022-05-15StandaloneAssets
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total assets¥109.5bnat 2019-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥34.1bnat 2023-05-15StandaloneLiabilities
Total liabilities¥40.2bnat 2022-05-15StandaloneLiabilities
Net assets / equity¥131.9bnat 2023-05-15StandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15StandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥108.3bnat 2019-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥41.7bnat 2023-05-15StandaloneCash and deposits
Cash and deposits¥46.0bnat 2022-05-15StandaloneCash and deposits
EPS (basic)¥242.382022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.382021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2942019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥405.642018-05-16 → 2019-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥241.742022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292.962019-05-16 → 2020-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥403.962018-05-16 → 2019-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2602022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1672019-05-16 → 2020-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1482018-05-16 → 2019-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,677.92at 2023-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.24at 2020-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,213.35at 2019-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2019-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-05-16 → 2019-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,488,468at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,439,968at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,282,868at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,237,968at 2019-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2023-05-15StandaloneNumber of employees
Employees204at 2022-05-15StandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber of employees
Employees233at 2019-05-15dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,373
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration801000000JPY
Subsidy eiPrior1YearDuration68000000JPY
Subsidy eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration127000000JPY
Extraordinary incomeCurrentYearDuration841000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration159000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration96000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration28000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration2196000000JPY
Impairment loss elCurrentYearDuration2913000000JPY
Loss on disaster elPrior1YearDuration－JPY
Loss on disaster elCurrentYearDuration65000000JPY
A loss of corresponding to new infections elPrior1YearDuration35000000JPY
A loss of corresponding to new infections elCurrentYearDuration－JPY
Loss on abolishment of retirement benefit plan elPrior1YearDuration114000000JPY
Loss on abolishment of retirement benefit plan elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration2534000000JPY
Extraordinary lossCurrentYearDuration3075000000JPY
Income before income taxesPrior1YearDuration37645000000JPY
Income before income taxesCurrentYearDuration43455000000JPY
Income taxes currentPrior1YearDuration13024000000JPY
Income taxes currentCurrentYearDuration14744000000JPY
Income taxes deferredPrior1YearDuration210000000JPY
Income taxes deferredCurrentYearDuration67000000JPY
Income taxesPrior1YearDuration13234000000JPY
Income taxesCurrentYearDuration14812000000JPY
Profit lossPrior1YearDuration24411000000JPY
Profit lossCurrentYearDuration28643000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration3022000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration3384000000JPY
Profit loss attributable to owners of parentPrior1YearDuration21388000000JPY
Profit loss attributable to owners of parentCurrentYearDuration25258000000JPY
Profit lossPrior1YearDuration24411000000JPY
Profit lossCurrentYearDuration28643000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-7543000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2644000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration129000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration135000000JPY
Other comprehensive incomePrior1YearDuration-7413000000JPY
Other comprehensive incomeCurrentYearDuration2779000000JPY
Comprehensive incomePrior1YearDuration16997000000JPY
Comprehensive incomeCurrentYearDuration31423000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration13966000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration28026000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration3030000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration3396000000JPY
Net assetsPrior2YearInstant_CapitalStockMember11251000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember29303000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-05-15pass
balance sheet identityconsolidated 2023-05-15pass
balance sheet identitynon_consolidated 2022-05-15pass
balance sheet identitynon_consolidated 2023-05-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-15pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2021-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2022-05-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-05-15pass
statement vs summary · operating cash flowconsolidated 2021-05-16/2022-05-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenueconsolidated 2021-05-16/2022-05-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenuenon_consolidated 2021-05-16/2022-05-15pass
statement vs summary · revenuenon_consolidated 2022-05-16/2023-05-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsnon_consolidated 2022-05-15pass
statement vs summary · total assetsnon_consolidated 2023-05-15pass