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← 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
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1199000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3235000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember33957000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2031000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1199000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3235000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember33963000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2064000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember21000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-662000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1100000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1110000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1110000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1100000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1110000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2533000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3132000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember13000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1199000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4346000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember36496000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember160000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember9481000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember9505000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1313000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1848000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember142000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember381000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember-4000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember256000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember628000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember536000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2703000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember2639000000JPY
Sales commission and haulage sgaPrior1YearDuration_NonConsolidatedMember353000000JPY
Sales commission and haulage sgaCurrentYearDuration_NonConsolidatedMember13802000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第80期（自　2022年３月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社三陽商会
Company name in english cover pageFilingDateInstantSANYO SHOKAI LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼社長執行役員　　大江　伸治

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