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Annual report

4540.TEDINET S100OG6Z
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥129.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥123.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥120.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥117.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥22.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥19.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥20.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥14.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥351.0bnat 2022-03-31Cons.Assets
Total assets¥319.1bnat 2021-03-31Cons.Assets
Total assets¥312.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥287.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥292.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥85.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥258.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥233.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥214.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥206.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥196.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥61.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥67.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥78.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.552017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,684.38at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,639.59at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,532.11at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,921at 2022-03-31Cons.Number of employees
Employees3,830at 2021-03-31Cons.Number of employees
Employees3,840at 2020-03-31dCons.Number of employees
Employees3,547at 2019-03-31dCons.Number of employees
Employees3,453at 2018-03-31dCons.Number of employees
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥109.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥121.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥119.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥116.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥19.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥18.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥19.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥12.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥296.8bnat 2022-03-31StandaloneAssets
Total assets¥283.9bnat 2021-03-31StandaloneAssets
Total assets¥272.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥271.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥276.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥78.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥75.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥218.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥208.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥198.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥193.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥184.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥196.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,589.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,530.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,407.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,564at 2022-03-31StandaloneNumber of employees
Employees2,556at 2021-03-31StandaloneNumber of employees
Employees2,534at 2020-03-31dStandaloneNumber of employees
Employees2,493at 2019-03-31dStandaloneNumber of employees
Employees2,434at 2018-03-31dStandaloneNumber 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 · 1,510
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember2673000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7086000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember208571000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4896000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-4896000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15025000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15025000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-856000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember786000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-69000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-69000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10125000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-856000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember786000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-69000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember10055000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-682000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember211610000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2324000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2020000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember2673000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7017000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember218627000000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember16989000000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember16799000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember6227000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember6639000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember151000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember154000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1240000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1104000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第86期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ツムラ
Company name in english cover pageFilingDateInstantTSUMURA & CO.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　加藤　照和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂二丁目17番11号
Telephone number address of registered headquarter cover pageFilingDateInstant（03）6361－7121

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass