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← Sanyo Shokai

Annual report

8011.TEDINET S100VUIE
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥60.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥61.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥58.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥38.6bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥37.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥2.7bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥3.0bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥2.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.4bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥735m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥9.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥3.0bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥4.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥661m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥2.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥57.0bnat 2025-02-28Cons.Assets
Total assets¥58.8bnat 2024-02-29Cons.Assets
Total assets¥54.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥51.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥52.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥17.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥39.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥41.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥36.4bnat 2023-02-28dCons.Net assets
Net assets / equity¥33.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥33.5bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥23.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥920m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥527m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥351.482024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.682022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592021-03-01 → 2022-02-28dCons.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 (diluted)¥171.732022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.132021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,681.79at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,534.09at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥3,124.38at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,782.64at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,763.27at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE6.1%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE2.0%2021-03-01 → 2022-02-28dCons.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)
Employees1,149at 2025-02-28Cons.Number of employees
Employees1,150at 2024-02-29Cons.Number of employees
Employees1,179at 2023-02-28dCons.Number of employees
Employees1,235at 2022-02-28dCons.Number of employees
Employees1,572at 2021-02-28dCons.Number of employees
Revenue¥60.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥61.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥58.3bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥38.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥3.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥2.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.4bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥626m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥3.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥4.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.8bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥860m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥5.2bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥57.0bnat 2025-02-28StandaloneAssets
Total assets¥58.8bnat 2024-02-29StandaloneAssets
Total assets¥54.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥51.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥51.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥17.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥17.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥39.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥41.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥36.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥34.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥32.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥23.2bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥347.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.162022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.922021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-426.272020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥164.512022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.332021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1292024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,681.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,537.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥3,130.85at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,798.49at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,705.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-14.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,622,934at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,142at 2025-02-28StandaloneNumber of employees
Employees1,143at 2024-02-29StandaloneNumber of employees
Employees1,172at 2023-02-28dStandaloneNumber of employees
Employees1,228at 2022-02-28dStandaloneNumber of employees
Employees1,492at 2021-02-28dStandaloneNumber 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 · 1,485
ItemContextValueUnit
Rent income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember15000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember242000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember286000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember101000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember114000000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember25000000JPY
Loss on cancellation of licence contracts noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of licence contracts noeCurrentYearDuration_NonConsolidatedMember29000000JPY
Other noePrior1YearDuration_NonConsolidatedMember13000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember21000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember115000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember190000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3146000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2780000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember44000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember1916000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember44000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1916000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember182000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember160000000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember0JPY
Litigation settlement elPrior1YearDuration_NonConsolidatedMember－JPY
Litigation settlement elCurrentYearDuration_NonConsolidatedMember20000000JPY
Cancellation penalty elPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalty elCurrentYearDuration_NonConsolidatedMember25000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember183000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember207000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3007000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4489000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember388000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember695000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-132000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-170000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember255000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember524000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2752000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3965000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember15002000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3800000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6114000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9750000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass