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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
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember1100000000JPY
Other noePrior1YearDuration_NonConsolidatedMember227000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember339000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1578000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2434000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember32766000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember32815000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember3239000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember2193000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3239000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2194000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember74000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember53000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember32000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember499000000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember136000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember109000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember689000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember35896000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember34319000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember9825000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember9452000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember110000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember465000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember9935000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember9918000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember25960000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember24400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember30142000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12595000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1453000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2931000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember183818000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember186749000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9030000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-9030000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25960000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember25960000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY

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