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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2147000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2162000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1996000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3635000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1224000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4860000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember39284000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember162000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember113000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember9794000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember9974000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember359000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember298000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember586000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember670000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember14418000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember14085000000JPY
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 pageFilingDateInstant2025-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第82期（自　2024年３月１日　至　2025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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷本塩町６番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京03(3357)局4111番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務統轄本部　経理部長　　　土田　立司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷本塩町６番14号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京03(3357)局4111番(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務統轄本部　経理部長　　　土田　立司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00593
Fund codeFilingDateInstant－
Security codeFilingDateInstant80110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社三陽商会
Filer name in englishFilingDateInstantSANYO SHOKAI LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2025-02-28

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