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← Sanyodo Holdings

Annual report

3058.TEDINET S100OC1Q
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥18.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥20.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥637m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥40m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥670m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥207m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥63m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥278m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥291m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥327m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥308m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥276m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥189m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-03-31Cons.Assets
Total assets¥14.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥950m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥206m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥237m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥835m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥573m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥480m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-179.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.982017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥422.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥463.25at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥430.65at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥612.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥574.06at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-34.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees199at 2022-03-31Cons.Number of employees
Employees206at 2021-03-31Cons.Number of employees
Employees212at 2020-03-31dCons.Number of employees
Employees212at 2019-03-31dCons.Number of employees
Employees219at 2018-03-31dCons.Number of employees
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥65m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥146m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥71m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥147m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥191m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥15m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥14m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥76m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31StandaloneAssets
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-23.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-250.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.862017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥401.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.15at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥425.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥678.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥600.91at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-45.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees57at 2019-03-31dStandaloneNumber of employees
Employees57at 2018-03-31dStandaloneNumber 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 · 1,326
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant319034000JPY
Net defined benefit liabilityCurrentYearInstant308089000JPY
Asset retirement obligations nclPrior1YearInstant607266000JPY
Asset retirement obligations nclCurrentYearInstant620890000JPY
Deferred tax liabilitiesPrior1YearInstant73926000JPY
Deferred tax liabilitiesCurrentYearInstant39104000JPY
Other nclPrior1YearInstant79708000JPY
Other nclCurrentYearInstant82022000JPY
Noncurrent liabilitiesPrior1YearInstant3026322000JPY
Noncurrent liabilitiesCurrentYearInstant3215416000JPY
LiabilitiesPrior1YearInstant11386748000JPY
LiabilitiesCurrentYearInstant10370253000JPY
Capital stockPrior1YearInstant1986000000JPY
Capital stockCurrentYearInstant1986000000JPY
Capital surplusPrior1YearInstant1139163000JPY
Capital surplusCurrentYearInstant1139163000JPY
Retained earningsPrior1YearInstant215317000JPY
Retained earningsCurrentYearInstant-59965000JPY
Treasury stockPrior1YearInstant-100520000JPY
Treasury stockCurrentYearInstant-100520000JPY
Shareholders equityPrior1YearInstant3239960000JPY
Shareholders equityCurrentYearInstant2964677000JPY
Valuation difference on available for sale securitiesPrior1YearInstant107708000JPY
Valuation difference on available for sale securitiesCurrentYearInstant86410000JPY
Remeasurements of defined benefit plansPrior1YearInstant26344000JPY
Remeasurements of defined benefit plansCurrentYearInstant27899000JPY
Valuation and translation adjustmentsPrior1YearInstant134053000JPY
Valuation and translation adjustmentsCurrentYearInstant114309000JPY
Non controlling interestsPrior1YearInstant1981000JPY
Non controlling interestsCurrentYearInstant921000JPY
Net assetsPrior1YearInstant3375994000JPY
Net assetsCurrentYearInstant3079908000JPY
Liabilities and net assetsPrior1YearInstant14762742000JPY
Liabilities and net assetsCurrentYearInstant13450162000JPY
Net salesPrior1YearDuration20885329000JPY
Net salesCurrentYearDuration18853784000JPY
Cost of salesPrior1YearDuration14510917000JPY
Cost of salesCurrentYearDuration13214333000JPY
Gross profitPrior1YearDuration6374411000JPY
Gross profitCurrentYearDuration5639450000JPY
Provision for point card certificates sgaPrior1YearDuration27220000JPY
Provision for point card certificates sgaCurrentYearDuration4378000JPY
Salaries and allowances sgaPrior1YearDuration2250975000JPY
Salaries and allowances sgaCurrentYearDuration2133683000JPY
Provision for bonuses sgaPrior1YearDuration49004000JPY
Provision for bonuses sgaCurrentYearDuration47935000JPY
Retirement benefit expenses sgaPrior1YearDuration21805000JPY
Retirement benefit expenses sgaCurrentYearDuration19760000JPY
Depreciation sgaPrior1YearDuration314224000JPY
Depreciation sgaCurrentYearDuration317722000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass