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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
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-4276000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration527000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-920000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1395000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-3874000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant18781000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant16287000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant18416000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant19103000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant19534000000JPY
Number of employeesPrior4YearInstant1572
Number of employeesPrior3YearInstant1235
Number of employeesPrior2YearInstant1179
Number of employeesPrior1YearInstant1150
Number of employeesCurrentYearInstant1149
Average number of temporary workersPrior4YearInstant1923
Average number of temporary workersPrior3YearInstant1589
Average number of temporary workersPrior2YearInstant1454
Average number of temporary workersPrior1YearInstant1442
Average number of temporary workersCurrentYearInstant1437
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember36293000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember38227000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember58273000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember61353000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember60526000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-8316000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-626000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2374000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3146000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2780000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-5160000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember860000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2064000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2752000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3965000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember15002000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember15002000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember15002000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember15002000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember15002000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember12622934
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember12622934
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember12622934
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12622934
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember12622934
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember32762000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember33957000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember36496000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember41280000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember39284000000JPY

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