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← Sanyodo Holdings

Annual report

3058.TEDINET S100R0AA
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥259m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥218m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥40m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥670m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥488m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥291m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥497m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥498m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥276m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.0bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥950m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-68.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥357.66at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio20.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-03-31dCons.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)
ROE-17.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.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)
Employees185at 2023-03-31Cons.Number of employees
Employees199at 2022-03-31Cons.Number of employees
Employees206at 2021-03-31dCons.Number of employees
Employees212at 2020-03-31dCons.Number of employees
Employees212at 2019-03-31dCons.Number of employees
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥21m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥65m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥71m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥147m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥360m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥191m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥361m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥14m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-49.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥353.92at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio38.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-03-31dStandaloneEquity 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)
ROE-13.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 → 2021-03-31dStandaloneRate 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)
Shares issued7,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2021-03-31dStandaloneTotal 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)
Employees47at 2023-03-31StandaloneNumber of employees
Employees53at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees57at 2019-03-31dStandaloneNumber 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 · 1,312
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember43906000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3191526000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3053340000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3766112000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4053719000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1986000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1130452000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1130452000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8462000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1894462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1138914000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3024914000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-183470000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-544554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-183470000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-544554000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100520000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2840923000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2479840000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86410000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember97909000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86410000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember97909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2927334000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2577749000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6693446000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6631468000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2167419000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2083572000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2102618000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2062677000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember64800000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember20895000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1234000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1519000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4729000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5658000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember5401000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember6120000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6704000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5942000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17667000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24642000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11616000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13624000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember－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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass