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← Sanwayuka Industry

Annual report

4125.TEDINET S100R3A1
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥977m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥727m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥984m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥965m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥306.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,546.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,262.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,652.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,403.65at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees418at 2023-03-31Cons.Number of employees
Employees400at 2022-03-31Cons.Number of employees
Employees383at 2021-03-31dCons.Number of employees
Employees368at 2020-03-31dCons.Number of employees
Revenue¥14.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥865m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥634m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥457m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥13.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥283.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,586.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,126.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,872.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,509.81at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,318,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued170,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued168,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued168,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2023-03-31StandaloneNumber of employees
Employees247at 2022-03-31StandaloneNumber of employees
Employees237at 2021-03-31dStandaloneNumber of employees
Employees234at 2020-03-31dStandaloneNumber of employees
Employees229at 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.

Segments · 2
SegmentItemPeriodValue
Ecology Relatedreportable segmentemployeesat 2023-03-31418 pure
Ecology Relatedreportable segmentemployeesat 2023-03-31261 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,277
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elCurrentYearDuration10455000JPY
Loss on sales of investment securities elPrior1YearDuration1430000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration19674000JPY
Extraordinary lossCurrentYearDuration10455000JPY
Income before income taxesPrior1YearDuration1841189000JPY
Income before income taxesCurrentYearDuration1933554000JPY
Income taxes currentPrior1YearDuration621748000JPY
Income taxes currentCurrentYearDuration586034000JPY
Income taxes deferredPrior1YearDuration-39585000JPY
Income taxes deferredCurrentYearDuration15041000JPY
Income taxesPrior1YearDuration582162000JPY
Income taxesCurrentYearDuration601075000JPY
Profit lossPrior1YearDuration1259027000JPY
Profit lossCurrentYearDuration1332478000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration7398000JPY
Profit loss attributable to owners of parentPrior1YearDuration1259027000JPY
Profit loss attributable to owners of parentCurrentYearDuration1325080000JPY
Profit lossPrior1YearDuration1259027000JPY
Profit lossCurrentYearDuration1332478000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration9337000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1942000JPY
Other comprehensive incomePrior1YearDuration9337000JPY
Other comprehensive incomeCurrentYearDuration1942000JPY
Comprehensive incomePrior1YearDuration1268364000JPY
Comprehensive incomeCurrentYearDuration1334420000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1268364000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1327022000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration7398000JPY
Net assetsPrior2YearInstant_CapitalStockMember120000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember43944000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5213862000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5377806000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1468320000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1468320000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2936640000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-64714000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-64714000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1259027000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1259027000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1468320000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1468320000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1194313000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember4130953000JPY
Net assetsPrior1YearInstant_CapitalStockMember1588320000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1512264000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6408176000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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