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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
Telephone number address of registered headquarter cover pageFilingDateInstant(011）783－2755
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理本部長　三宅　隆太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市東区北24条東20丁目１番21号
Telephone number nearest place of contact cover pageFilingDateInstant(011）783－2755
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理本部長　三宅　隆太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03464
Fund codeFilingDateInstant－
Security codeFilingDateInstant33910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ツルハホールディングス
Filer name in englishFilingDateInstantTSURUHA HOLDINGS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-05-16
Current period end dateFilingDateInstant2025-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-02-28
Previous fiscal year start dateFilingDateInstant2023-05-16
Comparative period end dateFilingDateInstant2024-05-15
Previous fiscal year end dateFilingDateInstant2024-05-15
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)㈱ツルハ
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)㈱くすりの福太郎
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row3Member
Original text (Japanese)㈱ツルハグループドラッグ＆ファーマシー西日本
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row4Member
Original text (Japanese)㈱レデイ薬局
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row5Member
Original text (Japanese)㈱杏林堂薬局
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row6Member
Original text (Japanese)㈱ドラッグイレブン
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus

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