Annual report
5386.TEDINET S100OCLH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥361m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥432m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥432m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥293m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥299m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥427m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥598m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥391m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥590m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥576m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,531.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,767,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 376 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 395 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 409 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 423 | at 2018-03-31d | Standalone | Number 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 · 967
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 200000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 2289000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -52527000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -144508000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -51640000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -90613000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -101640000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -390613000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 340498000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -318307000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1592989000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1933487000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1933487000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1615180000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 5015000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 2232000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 815000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 320333000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 304088000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第55期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社鶴弥 | |
| Company name in english cover page | FilingDateInstant | TSURUYA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鶴見 哲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県半田市州の崎町２番地12 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0569)29－7311(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 満田 勝己 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県半田市州の崎町２番地12 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0569)29－7311(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 満田 勝己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01204 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鶴弥 | |
| Filer name in english | FilingDateInstant | TSURUYA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |