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← Sanyo Shokai

Annual report

8011.TEDINET S100Y77K
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥58.4bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥60.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥61.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥58.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥38.6bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥1.3bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥2.7bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.4bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥2.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income−¥735m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥4.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥4.1bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28vCons.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¥4.1bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥4.0bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥59.9bnat 2026-02-28Cons.Assets
Total assets¥57.0bnat 2025-02-28Cons.Assets
Total assets¥58.8bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥54.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥51.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2026-02-28Cons.Liabilities
Total liabilities¥17.7bnat 2025-02-28Cons.Liabilities
Net assets / equity¥40.9bnat 2026-02-28Cons.Net assets
Net assets / equity¥39.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥41.3bnat 2024-02-29vCons.Net assets
Net assets / equity¥36.4bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥33.9bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥23.7bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥995m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
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 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28vCons.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)
Investing cash flow¥1.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
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 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28vCons.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)
Financing cash flow−¥3.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
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 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥920m2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥392.172025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.682022-03-01 → 2023-02-28vCons.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 (diluted)¥171.732022-03-01 → 2023-02-28vCons.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¥4,011.55at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥3,124.38at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,782.64at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.3%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE10.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.2%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE6.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE2.0%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees1,125at 2026-02-28Cons.Number of employees
Employees1,149at 2025-02-28Cons.Number of employees
Employees1,150at 2024-02-29vCons.Number of employees
Employees1,179at 2023-02-28vCons.Number of employees
Employees1,235at 2022-02-28dCons.Number of employees
Revenue¥58.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥60.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥61.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥58.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥38.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥2.7bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.4bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥2.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥626m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥4.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥4.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.8bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥860m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥59.9bnat 2026-02-28StandaloneAssets
Total assets¥57.0bnat 2025-02-28StandaloneAssets
Total assets¥58.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥54.5bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥51.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥17.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥40.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥39.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥41.3bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥36.5bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥34.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥23.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥23.6bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥391.792025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥347.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.912023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.162022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.922021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥164.512022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.332021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1392025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,010.63at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,130.85at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,798.49at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE9.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,197,034at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,622,934at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,118at 2026-02-28StandaloneNumber of employees
Employees1,142at 2025-02-28StandaloneNumber of employees
Employees1,143at 2024-02-29vStandaloneNumber of employees
Employees1,172at 2023-02-28vStandaloneNumber of employees
Employees1,228at 2022-02-28dStandaloneNumber 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 · 1,500
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2147000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-15000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2167000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-2165000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2147000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-15000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-5000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2167000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2000000JPY
Total changes of items during the periodPrior1YearDuration-1956000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3635000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1224000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember116000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4977000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember18000000JPY
Net assetsPrior1YearInstant39301000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15002000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9640000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14032000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4369000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember34306000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2113000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2113000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4113000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4113000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1722000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1722000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember19000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember116000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember135000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-5972000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember5972000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-5953000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2000000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember4367000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember414000000JPY
Net assetsCurrentYearInstant_CapitalStockMember15002000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3686000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember16033000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember34720000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3635000000JPY

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 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass