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← Sanyodo Holdings

Annual report

3058.TEDINET S100TTD2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VAXT (2025-02-28).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥84m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥259m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥136m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥218m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥40m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥37m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥488m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥47m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥497m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥275m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥47m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥498m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.5bnat 2024-03-31Cons.Assets
Total assets¥13.0bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥342m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥950m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥123m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥502m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-6.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥359.6at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio21.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31dCons.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)
ROE-1.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees178at 2024-03-31Cons.Number of employees
Employees185at 2023-03-31Cons.Number of employees
Employees199at 2022-03-31dCons.Number of employees
Employees206at 2021-03-31dCons.Number of employees
Employees212at 2020-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥68m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥21m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥141m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥71m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥38m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥360m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥39m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥361m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥170m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥642mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.312021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥353.9at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio42.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31dStandaloneEquity 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)
ROE-1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued7,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2022-03-31dStandaloneTotal 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)
Employees43at 2024-03-31StandaloneNumber of employees
Employees47at 2023-03-31StandaloneNumber of employees
Employees53at 2022-03-31dStandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber 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 · 1,358
ItemContextValueUnit
Accounts payable tradePrior1YearInstant3152691000JPY
Accounts payable tradeCurrentYearInstant5477709000JPY
Electronically recorded obligations operating clPrior1YearInstant2443649000JPY
Electronically recorded obligations operating clCurrentYearInstant145239000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentYearInstant190000000JPY
Current portion of long term loans payablePrior1YearInstant461504000JPY
Current portion of long term loans payableCurrentYearInstant459956000JPY
Income taxes payablePrior1YearInstant10193000JPY
Income taxes payableCurrentYearInstant9484000JPY
Contract liabilitiesPrior1YearInstant57723000JPY
Contract liabilitiesCurrentYearInstant45609000JPY
Provision for bonusesPrior1YearInstant37536000JPY
Provision for bonusesCurrentYearInstant39917000JPY
Provision for point card certificates clPrior1YearInstant19941000JPY
Provision for point card certificates clCurrentYearInstant17901000JPY
Asset retirement obligations clPrior1YearInstant22779000JPY
Asset retirement obligations clCurrentYearInstant24341000JPY
Other clPrior1YearInstant400166000JPY
Other clCurrentYearInstant367501000JPY
Current liabilitiesPrior1YearInstant7006184000JPY
Current liabilitiesCurrentYearInstant6777660000JPY
Long term loans payablePrior1YearInstant2303804000JPY
Long term loans payableCurrentYearInstant2013848000JPY
Net defined benefit liabilityPrior1YearInstant272592000JPY
Net defined benefit liabilityCurrentYearInstant251530000JPY
Asset retirement obligations nclPrior1YearInstant643697000JPY
Asset retirement obligations nclCurrentYearInstant641524000JPY
Deferred tax liabilitiesPrior1YearInstant51342000JPY
Deferred tax liabilitiesCurrentYearInstant71801000JPY
Other nclPrior1YearInstant96575000JPY
Other nclCurrentYearInstant110048000JPY
Noncurrent liabilitiesPrior1YearInstant3368011000JPY
Noncurrent liabilitiesCurrentYearInstant3088753000JPY
LiabilitiesPrior1YearInstant10374196000JPY
LiabilitiesCurrentYearInstant9866414000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant3025163000JPY
Capital surplusCurrentYearInstant3025163000JPY
Retained earningsPrior1YearInstant-556735000JPY
Retained earningsCurrentYearInstant-603235000JPY
Treasury stockPrior1YearInstant-100520000JPY
Treasury stockCurrentYearInstant-100520000JPY
Shareholders equityPrior1YearInstant2467907000JPY
Shareholders equityCurrentYearInstant2421407000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97909000JPY
Valuation difference on available for sale securitiesCurrentYearInstant136924000JPY
Remeasurements of defined benefit plansPrior1YearInstant39165000JPY
Remeasurements of defined benefit plansCurrentYearInstant60766000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass