Tokyo Tape
Sign in
← Sanyo Shokai

Annual report

8011.TEDINET S100QUTS
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥58.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥38.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥37.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥68.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥59.1bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥2.2bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥1.1bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥735m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥9.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥700m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥819m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥661m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥54.4bnat 2023-02-28Cons.Assets
Total assets¥51.6bnat 2022-02-28Cons.Assets
Total assets¥52.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥62.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥73.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥17.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥36.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥33.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥38.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥45.4bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥18.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.1bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥15.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥737m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥920m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥527m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-412.072020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.172019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.212018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥171.732022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.132021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,124.38at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,782.64at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,763.27at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,198.46at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥3,606.55at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio66.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE2.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-13.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-6.4%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-1.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,179at 2023-02-28Cons.Number of employees
Employees1,235at 2022-02-28Cons.Number of employees
Employees1,572at 2021-02-28dCons.Number of employees
Employees1,650at 2020-02-29dCons.Number of employees
Employees1,804at 2019-02-28dCons.Number of employees
Revenue¥58.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥38.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥36.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥66.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥57.5bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.0bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥626m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥8.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥896m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥2.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥860m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥5.2bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥632m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥54.5bnat 2023-02-28StandaloneAssets
Total assets¥51.6bnat 2022-02-28StandaloneAssets
Total assets¥51.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥61.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥72.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥18.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.7bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥36.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥34.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥32.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥38.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥44.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥20.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥171.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.922021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-426.272020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.472019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.322018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥164.512022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.332021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,130.85at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,798.49at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,705.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,164.53at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,560.04at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-14.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-6.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,622,934at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,172at 2023-02-28StandaloneNumber of employees
Employees1,228at 2022-02-28StandaloneNumber of employees
Employees1,492at 2021-02-28dStandaloneNumber of employees
Employees1,552at 2020-02-29dStandaloneNumber of employees
Employees1,734at 2019-02-28dStandaloneNumber 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 · 1,523
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember195000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember150000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1334000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1598000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2119000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember462000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember359000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember354000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember110000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember119000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember212000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember510000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember20000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember186000000JPY
Other clCurrentYearInstant_NonConsolidatedMember253000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14216000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12747000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember553000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3800000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember208000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember64000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember74000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember61000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember899000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember506000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember540000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember540000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember164000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember201000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember65000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3465000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5239000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17682000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17987000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15002000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember15002000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3800000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6140000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6114000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9940000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9914000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass