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← Tsumura & CO

Annual report

4540.TEDINET S100YFC1
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥192.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥181.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥150.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥140.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥129.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥35.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥40.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥40.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥42.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥23.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥23.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥25.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥41.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥45.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥28.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥30.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥34.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥592.8bnat 2026-03-31Cons.Assets
Total assets¥464.4bnat 2025-03-31Cons.Assets
Total assets¥428.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥396.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥351.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥221.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥134.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥371.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥330.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥295.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥272.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥258.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥84.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥73.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥78.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥67.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥32.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥376.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,315.88at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,299.42at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio54.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,923at 2026-03-31Cons.Number of employees
Employees4,272at 2025-03-31Cons.Number of employees
Employees4,138at 2024-03-31vCons.Number of employees
Employees4,032at 2023-03-31vCons.Number of employees
Employees3,921at 2022-03-31vCons.Number of employees
Revenue¥160.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥159.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥123.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥118.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥28.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥32.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥32.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥32.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥35.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥24.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥26.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥13.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥15.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥430.3bnat 2026-03-31StandaloneAssets
Total assets¥360.0bnat 2025-03-31StandaloneAssets
Total assets¥350.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥333.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥296.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥164.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥108.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥265.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥251.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥238.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥226.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥218.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥31.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥23.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥326.552025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.592023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.392021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1472025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,565.09at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,966.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,858at 2026-03-31StandaloneNumber of employees
Employees2,765at 2025-03-31StandaloneNumber of employees
Employees2,711at 2024-03-31vStandaloneNumber of employees
Employees2,631at 2023-03-31vStandaloneNumber of employees
Employees2,564at 2022-03-31vStandaloneNumber 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 · 1,597
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2537000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember728000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8544000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember20295000000JPY
Total changes of items during the periodCurrentYearDuration41493000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3531000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember5678000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember2638000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember26071000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember1302000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember39222000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember49874000000JPY
Net assetsCurrentYearInstant371603000000JPY
Income before income taxesPrior1YearDuration45559000000JPY
Income before income taxesCurrentYearDuration41036000000JPY
Depreciation and amortization ope cfPrior1YearDuration10620000000JPY
Depreciation and amortization ope cfCurrentYearDuration12291000000JPY
Amortization of goodwill ope cfPrior1YearDuration550000000JPY
Amortization of goodwill ope cfCurrentYearDuration770000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration28000000JPY
Interest and dividends income ope cfPrior1YearDuration-1014000000JPY
Interest and dividends income ope cfCurrentYearDuration-872000000JPY
Interest expenses ope cfPrior1YearDuration518000000JPY
Interest expenses ope cfCurrentYearDuration1052000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration93000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration367000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration434000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration6105000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-9646000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-20511000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration2919000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration2250000000JPY
Syndicate loan charges ope cfPrior1YearDuration－JPY
Syndicate loan charges ope cfCurrentYearDuration1100000000JPY
Head office relocation expense ope cfPrior1YearDuration－JPY
Head office relocation expense ope cfCurrentYearDuration136000000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1YearDuration-3239000000JPY
Loss gain on sales of short term and long term investment securities ope cfCurrentYearDuration-2193000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-411000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-326000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration536000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-27000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration32000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration499000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates ope cfCurrentYearDuration141000000JPY
Other net ope cfPrior1YearDuration-7646000000JPY
Other net ope cfCurrentYearDuration-4316000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass