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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember54750000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember53137000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10526000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember13645000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14233000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember16550000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember32666000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember31501000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember15136000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11785000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1029000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember990000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember18911000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28364000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4221000000JPY
Other caCurrentYearInstant_NonConsolidatedMember3572000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember185942000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember183184000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember60065000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember62046000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-32914000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-34696000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27150000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember27349000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4659000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4596000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3204000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3124000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1454000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1472000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember51737000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember53300000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-42383000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-44859000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9354000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8440000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember42000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-42000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-40000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12729000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13941000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-10223000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10900000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2506000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3041000000JPY

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