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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9558000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4682000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4754000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7307000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5079000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1536000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember198000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember243000000JPY
Provision for employee stock ownership plan trust clPrior1YearInstant_NonConsolidatedMember908000000JPY
Provision for employee stock ownership plan trust clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember306000000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1625000000JPY
Other clCurrentYearInstant_NonConsolidatedMember8901000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember38413000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember47659000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember45000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember45000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20051000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember64082000000JPY
Long term income taxes payablePrior1YearInstant_NonConsolidatedMember240000000JPY
Long term income taxes payableCurrentYearInstant_NonConsolidatedMember192000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2772000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1214000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1214000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant_NonConsolidatedMember564000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember165000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3900000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2847000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70406000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember116838000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember108819000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember164498000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30142000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30142000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12595000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12595000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1463000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1524000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember14059000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember14120000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2931000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2931000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember200748000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember214839000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember203679000000JPY

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