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← Tsuruha Holdings

Annual report

3391.TEDINET S100VI3N
Period2023-05-16 → 2024-05-15
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100U7K7. Amended by S100VIRZ (2025-03-28).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.03T2023-05-16 → 2024-05-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15dCons.Net sales (5-year summary)
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)
Operating income¥47.2bn2023-05-16 → 2024-05-15Cons.Operating income
Operating income¥45.6bn2022-05-16 → 2023-05-15Cons.Operating income
Ordinary income¥47.5bn2023-05-16 → 2024-05-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥38.2bn2023-05-16 → 2024-05-15Cons.Income before income taxes
Profit before tax¥43.5bn2022-05-16 → 2023-05-15Cons.Income before income taxes
Net income (owners)¥21.7bn2023-05-16 → 2024-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
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¥24.4bn2023-05-16 → 2024-05-15Cons.Profit loss
Net income¥28.6bn2022-05-16 → 2023-05-15Cons.Profit loss
Total assets¥549.6bnat 2024-05-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥562.4bnat 2022-05-15dCons.Total assets (5-year summary)
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 liabilities¥244.3bnat 2024-05-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥305.3bnat 2024-05-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15dCons.Net assets
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets (5-year summary)
Net assets / equity¥250.9bnat 2020-05-15dCons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2024-05-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
Cash & equivalents¥58.6bnat 2024-05-15Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2023-05-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15dCons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.9bnat 2020-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52.0bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥804m2022-05-16 → 2023-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥36.1bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in investment activities
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 → 2022-05-15dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥36.3bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in financing activities
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 → 2022-05-15dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥447.272023-05-16 → 2024-05-15Cons.Basic earnings loss per share (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 → 2022-05-15dCons.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 (diluted)¥445.132023-05-16 → 2024-05-15Cons.Diluted earnings 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 → 2022-05-15dCons.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)
Net assets per share¥5,748.63at 2024-05-15Cons.Net assets 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 2022-05-15dCons.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)
Equity ratio50.9%at 2024-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15dCons.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)
ROE7.8%2023-05-16 → 2024-05-15Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15dCons.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)
Employees11,620at 2024-05-15Cons.Number of employees
Employees11,298at 2023-05-15Cons.Number of employees
Employees11,169at 2022-05-15dCons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Employees9,271at 2020-05-15dCons.Number of employees
Revenue¥22.5bn2023-05-16 → 2024-05-15StandaloneOperating revenue2
Revenue¥18.0bn2022-05-16 → 2023-05-15StandaloneOperating revenue2
Revenue¥20.2bn2021-05-16 → 2022-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥19.2bn2019-05-16 → 2020-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥14.4bn2023-05-16 → 2024-05-15StandaloneOperating income
Operating income¥11.2bn2022-05-16 → 2023-05-15StandaloneOperating income
Ordinary income¥14.4bn2023-05-16 → 2024-05-15StandaloneOrdinary income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15StandaloneOrdinary income
Ordinary income¥13.4bn2021-05-16 → 2022-05-15dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥14.4bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Profit before tax¥12.0bn2022-05-16 → 2023-05-15StandaloneIncome before income taxes
Net income¥14.2bn2023-05-16 → 2024-05-15StandaloneProfit loss
Net income¥11.8bn2022-05-16 → 2023-05-15StandaloneProfit loss
Net income¥13.1bn2021-05-16 → 2022-05-15dStandaloneNet income loss (5-year summary)
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)
Total assets¥160.9bnat 2024-05-15StandaloneAssets
Total assets¥166.0bnat 2023-05-15StandaloneAssets
Total assets¥170.4bnat 2022-05-15dStandaloneTotal assets (5-year summary)
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total assets¥117.9bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥27.8bnat 2024-05-15StandaloneLiabilities
Total liabilities¥34.1bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥133.1bnat 2024-05-15StandaloneNet assets
Net assets / equity¥131.9bnat 2023-05-15StandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15dStandaloneNet assets
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥116.2bnat 2020-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥22.4bnat 2024-05-15StandaloneCash and deposits
Cash and deposits¥41.7bnat 2023-05-15StandaloneCash and deposits
EPS (basic)¥292.032023-05-16 → 2024-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.382022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.382021-05-16 → 2022-05-15dStandaloneBasic 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 (diluted)¥290.632023-05-16 → 2024-05-15StandaloneDiluted earnings 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 → 2022-05-15dStandaloneDiluted 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)
Dividend per share¥2672023-05-16 → 2024-05-15StandaloneDividend paid 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 → 2022-05-15dStandaloneDividend 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)
Net assets per share¥2,695.48at 2024-05-15StandaloneNet assets 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 2022-05-15dStandaloneNet 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)
Equity ratio81.5%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-05-15dStandaloneEquity 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)
ROE10.9%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15dStandaloneRate 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)
Shares issued49,518,268at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,488,468at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,439,968at 2022-05-15dStandaloneTotal 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)
Employees192at 2024-05-15StandaloneNumber of employees
Employees181at 2023-05-15StandaloneNumber of employees
Employees204at 2022-05-15dStandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber of employees
Employees229at 2020-05-15dStandaloneNumber 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 · 1,465
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration1350000000JPY
Retirement benefit expenses sgaCurrentYearDuration1321000000JPY
Rents sgaPrior1YearDuration52880000000JPY
Rents sgaCurrentYearDuration54517000000JPY
Provision for loss on subleases sgaPrior1YearDuration－JPY
Provision for loss on subleases sgaCurrentYearDuration1109000000JPY
Other sgaPrior1YearDuration91334000000JPY
Other sgaCurrentYearDuration99168000000JPY
Selling general and administrative expensesPrior1YearDuration247789000000JPY
Selling general and administrative expensesCurrentYearDuration265125000000JPY
Operating incomePrior1YearDuration45572000000JPY
Operating incomeCurrentYearDuration47151000000JPY
Interest income noiPrior1YearDuration124000000JPY
Interest income noiCurrentYearDuration118000000JPY
Dividends income noiPrior1YearDuration269000000JPY
Dividends income noiCurrentYearDuration279000000JPY
Subsidy income noiPrior1YearDuration22000000JPY
Subsidy income noiCurrentYearDuration385000000JPY
Gain on donation of noncurent assets noiPrior1YearDuration584000000JPY
Gain on donation of noncurent assets noiCurrentYearDuration581000000JPY
Rent income noiPrior1YearDuration237000000JPY
Rent income noiCurrentYearDuration242000000JPY
Insurance income noiPrior1YearDuration130000000JPY
Insurance income noiCurrentYearDuration317000000JPY
Other noiPrior1YearDuration725000000JPY
Other noiCurrentYearDuration405000000JPY
Non operating incomePrior1YearDuration2093000000JPY
Non operating incomeCurrentYearDuration2330000000JPY
Interest expenses noePrior1YearDuration1301000000JPY
Interest expenses noeCurrentYearDuration1553000000JPY
Loss on midterm cancellation of contracts noePrior1YearDuration376000000JPY
Loss on midterm cancellation of contracts noeCurrentYearDuration218000000JPY
Other noePrior1YearDuration298000000JPY
Other noeCurrentYearDuration244000000JPY
Non operating expensesPrior1YearDuration1976000000JPY
Non operating expensesCurrentYearDuration2015000000JPY
Ordinary incomePrior1YearDuration45689000000JPY
Ordinary incomeCurrentYearDuration47466000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration40000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration801000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration3000000JPY
Extraordinary incomePrior1YearDuration841000000JPY
Extraordinary incomeCurrentYearDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration96000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration146000000JPY
Impairment loss elPrior1YearDuration2913000000JPY
Impairment loss elCurrentYearDuration8970000000JPY

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 2023-05-15pass
balance sheet identityconsolidated 2024-05-15pass
balance sheet identitynon_consolidated 2023-05-15pass rounding
balance sheet identitynon_consolidated 2024-05-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-05-15pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2024-05-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-05-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-05-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2023-05-15pass
statement vs summary · operating cash flowconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-05-15pass
statement vs summary · revenueconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenuenon_consolidated 2022-05-16/2023-05-15pass
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2024-05-15pass
statement vs summary · total assetsnon_consolidated 2023-05-15pass
statement vs summary · total assetsnon_consolidated 2024-05-15pass