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← Sanyodo Holdings

Annual report

3058.TEDINET S100YFXN
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥17.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥16.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥17.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥269m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥124m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥280m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥169m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥136m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥218m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥40m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥413m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥125m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥340m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥47m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥497m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥275m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥342m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥178m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥12.6bnat 2026-03-31Cons.Assets
Total assets¥12.4bnat 2025-03-31Cons.Assets
Total assets¥12.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥13.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥29m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥516m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥950m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥131m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥65m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥502m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥215m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.742025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.382023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.82021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥417.79at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥359.6at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥357.66at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥422.74at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio24.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-17.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-8.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees181at 2026-03-31Cons.Number of employees
Employees175at 2025-03-31Cons.Number of employees
Employees178at 2024-03-31vCons.Number of employees
Employees185at 2023-03-31vCons.Number of employees
Employees199at 2022-03-31vCons.Number of employees
Revenue¥1.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.0bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥103m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥74m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥141m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥110m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥141m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥278m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥70m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥215m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥131m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥39m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥361m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥170m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-03-31StandaloneAssets
Total assets¥6.3bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥919mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥29.552025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.382023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.312021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥393.25at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.9at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥353.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥401.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-13.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,400,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,400,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees43at 2026-03-31StandaloneNumber of employees
Employees43at 2025-03-31StandaloneNumber of employees
Employees43at 2024-03-31vStandaloneNumber of employees
Employees47at 2023-03-31vStandaloneNumber of employees
Employees53at 2022-03-31vStandaloneNumber 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 · 1,426
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember3724881000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1130452000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1130452000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1310720000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1310720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2441173000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2441173000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember130600000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember345848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember130600000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember345848000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100520000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2571253000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2786501000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember175075000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember77675000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember175075000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember77675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2746329000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2864176000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6304781000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6589057000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1952395000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1948345000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1878344000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1845776000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember74051000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember102569000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5690000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11920000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8213000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3758000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember5400000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember5364000JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember29872000JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember46934000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4236000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3511000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember53413000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember71489000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17294000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember24647000JPY
Cancellation penalty noePrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYearDuration_NonConsolidatedMember8400000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember113000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17294000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass