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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 assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1224000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember116000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4977000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember18000000JPY
Net assetsPrior1YearInstant39301000000JPY
Dividends from surplusCurrentYearDuration-2113000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4113000000JPY
Purchase of treasury stockCurrentYearDuration-1722000000JPY
Disposal of treasury stockCurrentYearDuration135000000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1211000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1205000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1207000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1211000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember3000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember6000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1205000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2000000JPY
Total changes of items during the periodCurrentYearDuration1621000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4847000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember3000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember1208000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember122000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6182000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember20000000JPY
Net assetsCurrentYearInstant40923000000JPY
Income before income taxesPrior1YearDuration4534000000JPY
Income before income taxesCurrentYearDuration5028000000JPY
Depreciation and amortization ope cfPrior1YearDuration1016000000JPY
Depreciation and amortization ope cfCurrentYearDuration1136000000JPY
Impairment loss ope cfPrior1YearDuration160000000JPY
Impairment loss ope cfCurrentYearDuration519000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-96000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-11000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration0JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration43000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration34000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-1000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-11000000JPY
Interest and dividends income ope cfPrior1YearDuration-270000000JPY
Interest and dividends income ope cfCurrentYearDuration-272000000JPY

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