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← Tsumura & CO

Annual report

4540.TEDINET S100VZNA
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥181.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥150.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥140.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥40.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥20.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥42.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥23.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥45.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥32.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥34.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥18.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥464.4bnat 2025-03-31Cons.Assets
Total assets¥428.3bnat 2024-03-31Cons.Assets
Total assets¥396.8bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥134.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥132.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥330.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥295.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥272.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥258.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥233.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥73.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥78.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥73.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥33.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥19.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥427.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥3,968.05at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio64.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31dCons.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)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31dCons.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)
Employees4,272at 2025-03-31Cons.Number of employees
Employees4,138at 2024-03-31Cons.Number of employees
Employees4,032at 2023-03-31dCons.Number of employees
Employees3,921at 2022-03-31dCons.Number of employees
Employees3,830at 2021-03-31dCons.Number of employees
Revenue¥159.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥123.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥118.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥109.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥32.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥16.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥32.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥35.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥18.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥26.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥13.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥360.0bnat 2025-03-31StandaloneAssets
Total assets¥350.2bnat 2024-03-31StandaloneAssets
Total assets¥333.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥296.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥283.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥108.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥111.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥251.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥238.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥226.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥218.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥341.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥1362024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥3,316.83at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31dStandaloneEquity 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)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued76,758,362at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2023-03-31dStandaloneTotal 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)
Employees2,765at 2025-03-31StandaloneNumber of employees
Employees2,711at 2024-03-31StandaloneNumber of employees
Employees2,631at 2023-03-31dStandaloneNumber of employees
Employees2,564at 2022-03-31dStandaloneNumber of employees
Employees2,556at 2021-03-31dStandaloneNumber 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 · 1,664
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclCurrentYearInstant－JPY
Other nclPrior1YearInstant7002000000JPY
Other nclCurrentYearInstant5051000000JPY
Noncurrent liabilitiesPrior1YearInstant64332000000JPY
Noncurrent liabilitiesCurrentYearInstant72357000000JPY
LiabilitiesPrior1YearInstant132889000000JPY
LiabilitiesCurrentYearInstant134270000000JPY
Capital stockPrior1YearInstant30142000000JPY
Capital stockCurrentYearInstant30142000000JPY
Capital surplusPrior1YearInstant13739000000JPY
Capital surplusCurrentYearInstant13749000000JPY
Retained earningsPrior1YearInstant205804000000JPY
Retained earningsCurrentYearInstant229202000000JPY
Treasury stockPrior1YearInstant-2378000000JPY
Treasury stockCurrentYearInstant-3242000000JPY
Shareholders equityPrior1YearInstant247307000000JPY
Shareholders equityCurrentYearInstant269852000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5910000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3690000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1328000000JPY
Deferred gains or losses on hedgesCurrentYearInstant240000000JPY
Revaluation reserve for landPrior1YearInstant2673000000JPY
Revaluation reserve for landCurrentYearInstant2638000000JPY
Foreign currency translation adjustmentPrior1YearInstant13870000000JPY
Foreign currency translation adjustmentCurrentYearInstant23533000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-287000000JPY
Remeasurements of defined benefit plansCurrentYearInstant574000000JPY
Valuation and translation adjustmentsPrior1YearInstant23494000000JPY
Valuation and translation adjustmentsCurrentYearInstant30677000000JPY
Non controlling interestsPrior1YearInstant24562000000JPY
Non controlling interestsCurrentYearInstant29579000000JPY
Net assetsPrior1YearInstant295364000000JPY
Net assetsCurrentYearInstant330110000000JPY
Liabilities and net assetsPrior1YearInstant428254000000JPY
Liabilities and net assetsCurrentYearInstant464380000000JPY
Net salesPrior1YearDuration150845000000JPY
Net salesCurrentYearDuration181093000000JPY
Cost of salesPrior1YearDuration82028000000JPY
Cost of salesCurrentYearDuration90509000000JPY
Gross profitPrior1YearDuration68816000000JPY
Gross profitCurrentYearDuration90583000000JPY
Selling general and administrative expensesPrior1YearDuration48799000000JPY
Selling general and administrative expensesCurrentYearDuration50458000000JPY
Operating incomePrior1YearDuration20017000000JPY
Operating incomeCurrentYearDuration40125000000JPY
Interest income noiPrior1YearDuration671000000JPY
Interest income noiCurrentYearDuration628000000JPY
Dividends income noiPrior1YearDuration300000000JPY
Dividends income noiCurrentYearDuration386000000JPY
Foreign exchange gains noiPrior1YearDuration2193000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass