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← Tsuruha Holdings

Annual report

3391.TEDINET S100VTHA
Period2024-05-16 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥845.6bn2024-05-16 → 2025-02-28Cons.Net sales
Revenue¥1.03T2023-05-16 → 2024-05-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15dCons.Net sales (5-year summary)
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)
Operating income¥37.9bn2024-05-16 → 2025-02-28Cons.Operating income
Operating income¥47.2bn2023-05-16 → 2024-05-15Cons.Operating income
Ordinary income¥37.8bn2024-05-16 → 2025-02-28Cons.Ordinary income
Ordinary income¥47.5bn2023-05-16 → 2024-05-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥28.4bn2024-05-16 → 2025-02-28Cons.Income before income taxes
Profit before tax¥38.2bn2023-05-16 → 2024-05-15Cons.Income before income taxes
Net income (owners)¥17.2bn2024-05-16 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2023-05-16 → 2024-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
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¥18.6bn2024-05-16 → 2025-02-28Cons.Profit loss
Net income¥24.4bn2023-05-16 → 2024-05-15Cons.Profit loss
Total assets¥583.4bnat 2025-02-28Cons.Assets
Total assets¥549.6bnat 2024-05-15Cons.Assets
Total assets¥539.8bnat 2023-05-15dCons.Total assets (5-year summary)
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 liabilities¥277.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥244.3bnat 2024-05-15Cons.Liabilities
Net assets / equity¥306.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥305.3bnat 2024-05-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15dCons.Net assets
Net assets / equity¥284.0bnat 2022-05-15dCons.Net assets (5-year summary)
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets (5-year summary)
Cash and deposits¥92.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥58.7bnat 2024-05-15Cons.Cash and deposits
Cash & equivalents¥92.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2024-05-15Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2023-05-15dCons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥64.6bn2024-05-16 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥52.0bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥804m2022-05-16 → 2023-05-15dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥19.7bn2024-05-16 → 2025-02-28Cons.Net cash provided by used in investment activities
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 → 2023-05-15dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥10.9bn2024-05-16 → 2025-02-28Cons.Net cash provided by used in financing activities
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 → 2023-05-15dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥353.672024-05-16 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-05-15dCons.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 (diluted)¥352.772024-05-16 → 2025-02-28Cons.Diluted earnings 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 → 2023-05-15dCons.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)
Net assets per share¥5,778.9at 2025-02-28Cons.Net assets 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 2023-05-15dCons.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)
Equity ratio48.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15dCons.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)
ROE6.1%2024-05-16 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-05-16 → 2024-05-15Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15dCons.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)
Employees11,298at 2025-02-28Cons.Number of employees
Employees11,620at 2024-05-15Cons.Number of employees
Employees11,298at 2023-05-15dCons.Number of employees
Employees11,169at 2022-05-15dCons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Revenue¥23.3bn2024-05-16 → 2025-02-28StandaloneOperating revenue2
Revenue¥22.5bn2023-05-16 → 2024-05-15StandaloneOperating revenue2
Revenue¥18.0bn2022-05-16 → 2023-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.2bn2021-05-16 → 2022-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥15.7bn2024-05-16 → 2025-02-28StandaloneOperating income
Operating income¥14.4bn2023-05-16 → 2024-05-15StandaloneOperating income
Ordinary income¥15.7bn2024-05-16 → 2025-02-28StandaloneOrdinary income
Ordinary income¥14.4bn2023-05-16 → 2024-05-15StandaloneOrdinary income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥16.0bn2024-05-16 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥14.4bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Net income¥16.1bn2024-05-16 → 2025-02-28StandaloneProfit loss
Net income¥14.2bn2023-05-16 → 2024-05-15StandaloneProfit loss
Net income¥11.8bn2022-05-16 → 2023-05-15dStandaloneNet income loss (5-year summary)
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)
Total assets¥169.3bnat 2025-02-28StandaloneAssets
Total assets¥160.9bnat 2024-05-15StandaloneAssets
Total assets¥166.0bnat 2023-05-15dStandaloneTotal assets (5-year summary)
Total assets¥170.4bnat 2022-05-15dStandaloneTotal assets (5-year summary)
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥35.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥27.8bnat 2024-05-15StandaloneLiabilities
Net assets / equity¥134.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥133.1bnat 2024-05-15StandaloneNet assets
Net assets / equity¥131.9bnat 2023-05-15dStandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥25.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥22.4bnat 2024-05-15StandaloneCash and deposits
EPS (basic)¥331.42024-05-16 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.032023-05-16 → 2024-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.382022-05-16 → 2023-05-15dStandaloneBasic 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 (diluted)¥330.562024-05-16 → 2025-02-28StandaloneDiluted earnings 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 → 2023-05-15dStandaloneDiluted 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)
Dividend per share¥2672024-05-16 → 2025-02-28StandaloneDividend paid 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 → 2023-05-15dStandaloneDividend 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)
Net assets per share¥2,740.18at 2025-02-28StandaloneNet assets 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 2023-05-15dStandaloneNet 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)
Equity ratio78.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-05-15dStandaloneEquity 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)
ROE12.2%2024-05-16 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15dStandaloneRate 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)
Shares issued49,557,068at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued49,518,268at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,488,468at 2023-05-15dStandaloneTotal 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)
Employees209at 2025-02-28StandaloneNumber of employees
Employees192at 2024-05-15StandaloneNumber of employees
Employees181at 2023-05-15dStandaloneNumber of employees
Employees204at 2022-05-15dStandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber 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 · 1,479
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration6672000000JPY
Provision for directors bonuses sgaPrior1YearDuration665000000JPY
Provision for directors bonuses sgaCurrentYearDuration461000000JPY
Retirement benefit expenses sgaPrior1YearDuration1321000000JPY
Retirement benefit expenses sgaCurrentYearDuration1088000000JPY
Rents sgaPrior1YearDuration54517000000JPY
Rents sgaCurrentYearDuration43199000000JPY
Provision for loss on subleases sgaPrior1YearDuration1109000000JPY
Provision for loss on subleases sgaCurrentYearDuration170000000JPY
Other sgaPrior1YearDuration99168000000JPY
Other sgaCurrentYearDuration82721000000JPY
Selling general and administrative expensesPrior1YearDuration265125000000JPY
Selling general and administrative expensesCurrentYearDuration219645000000JPY
Operating incomePrior1YearDuration47151000000JPY
Operating incomeCurrentYearDuration37894000000JPY
Interest income noiPrior1YearDuration118000000JPY
Interest income noiCurrentYearDuration88000000JPY
Dividends income noiPrior1YearDuration279000000JPY
Dividends income noiCurrentYearDuration245000000JPY
Subsidy income noiPrior1YearDuration385000000JPY
Subsidy income noiCurrentYearDuration256000000JPY
Gain on donation of noncurent assets noiPrior1YearDuration581000000JPY
Gain on donation of noncurent assets noiCurrentYearDuration400000000JPY
Rent income noiPrior1YearDuration242000000JPY
Rent income noiCurrentYearDuration252000000JPY
Other noiPrior1YearDuration723000000JPY
Other noiCurrentYearDuration539000000JPY
Non operating incomePrior1YearDuration2330000000JPY
Non operating incomeCurrentYearDuration1784000000JPY
Interest expenses noePrior1YearDuration1553000000JPY
Interest expenses noeCurrentYearDuration1451000000JPY
Other noePrior1YearDuration462000000JPY
Other noeCurrentYearDuration386000000JPY
Non operating expensesPrior1YearDuration2015000000JPY
Non operating expensesCurrentYearDuration1837000000JPY
Ordinary incomePrior1YearDuration47466000000JPY
Ordinary incomeCurrentYearDuration37840000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration48000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1165000000JPY
Gain on sales of investment securities eiPrior1YearDuration3000000JPY
Gain on sales of investment securities eiCurrentYearDuration3830000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YearDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYearDuration278000000JPY
Extraordinary incomePrior1YearDuration10000000JPY
Extraordinary incomeCurrentYearDuration5323000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration146000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration85000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY

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 2024-05-15pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-05-15pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-05-15pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2024-05-15pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-05-15pass
statement vs summary · net income attributable to parentconsolidated 2024-05-16/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-05-16/2024-05-15pass
statement vs summary · operating cash flowconsolidated 2024-05-16/2025-02-28pass
statement vs summary · revenueconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenueconsolidated 2024-05-16/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass
statement vs summary · revenuenon_consolidated 2024-05-16/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-05-15pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-05-15pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass