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← Sanyodo Holdings

Annual report

3058.TEDINET S100VAXT
Period2023-04-01 → 2024-03-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TTD2. Amended by S100VBND (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
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember81000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember151602000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember100655000JPY
Other caPrior1YearInstant_NonConsolidatedMember5028000JPY
Other caCurrentYearInstant_NonConsolidatedMember233000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1897862000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember833025000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember471754000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember347903000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31507000JPY
Structures netCurrentYearInstant_NonConsolidatedMember17364000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2471000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1147000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember673000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember141487000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember166608000JPY
LandPrior1YearInstant_NonConsolidatedMember2094847000JPY
LandCurrentYearInstant_NonConsolidatedMember2094847000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5458000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5876000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2746203000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2635746000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember46478000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember46478000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember62508000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember58345000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1844000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1474000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember110831000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember106297000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember215971000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember273985000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6750000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6750000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember820000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1429000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16776000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13446000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember960620000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember915499000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember362000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember394000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-143909000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-76806000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1876571000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2562269000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4733606000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5304313000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6631468000JPY

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