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← Tsumura & CO

Annual report

4540.TEDINET S100TQX7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥150.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥140.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥129.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥116.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥123.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥20.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥20.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥23.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥16.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥17.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥428.3bnat 2024-03-31Cons.Assets
Total assets¥396.8bnat 2023-03-31Cons.Assets
Total assets¥351.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥319.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥312.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥132.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥295.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥272.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥258.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥233.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥214.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥78.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥94.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥78.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥57.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31dCons.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)
Net assets per share¥3,566.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,299.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,684.38at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,138at 2024-03-31Cons.Number of employees
Employees4,032at 2023-03-31Cons.Number of employees
Employees3,921at 2022-03-31dCons.Number of employees
Employees3,830at 2021-03-31dCons.Number of employees
Employees3,840at 2020-03-31dCons.Number of employees
Revenue¥131.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥123.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥118.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥109.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥121.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥16.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥19.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥20.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥13.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥350.2bnat 2024-03-31StandaloneAssets
Total assets¥333.9bnat 2023-03-31StandaloneAssets
Total assets¥296.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥283.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥272.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥111.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥107.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥238.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥226.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥218.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥208.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥198.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥53.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥180.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,140.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,966.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,589.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,711at 2024-03-31StandaloneNumber of employees
Employees2,631at 2023-03-31StandaloneNumber of employees
Employees2,564at 2022-03-31dStandaloneNumber of employees
Employees2,556at 2021-03-31dStandaloneNumber of employees
Employees2,534at 2020-03-31dStandaloneNumber 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 · 1,594
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-4897000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14940000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember14940000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-446000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-446000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-446000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember60000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember67000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember67000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember322000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1990000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1667000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1667000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-385000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9663000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember322000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1990000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1667000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember7996000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1068000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember221274000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2647000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember2673000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5349000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember226623000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember30142000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12595000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1453000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2931000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember175220000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember178151000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5127000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5127000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13725000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember13725000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8598000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember8598000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember30142000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12595000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1453000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2931000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183818000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass