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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
Interest expenses ope cfPrior1YearDuration114000000JPY
Interest expenses ope cfCurrentYearDuration133000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-25000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration11000000JPY
Commission for purchase of treasury shares ope cfPrior1YearDuration25000000JPY
Commission for purchase of treasury shares ope cfCurrentYearDuration0JPY
Loss on cancellation of licence contracts ope cfPrior1YearDuration29000000JPY
Loss on cancellation of licence contracts ope cfCurrentYearDuration6000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration3000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-1915000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-4115000000JPY
Litigation settlement ope cfPrior1YearDuration20000000JPY
Litigation settlement ope cfCurrentYearDuration－JPY
Cancellation penalty ope cfPrior1YearDuration25000000JPY
Cancellation penalty ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-107000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration239000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1794000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-180000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration264000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-248000000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration264000000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration-346000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1012000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-682000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-294000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration315000000JPY
Other net ope cfPrior1YearDuration47000000JPY
Other net ope cfCurrentYearDuration155000000JPY
Subtotal ope cfPrior1YearDuration3042000000JPY
Subtotal ope cfCurrentYearDuration1732000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration270000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration272000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-115000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-124000000JPY
Income taxes paid ope cfPrior1YearDuration-476000000JPY
Income taxes paid ope cfCurrentYearDuration-848000000JPY
Litigation settlement paid ope cfPrior1YearDuration-20000000JPY
Litigation settlement paid ope cfCurrentYearDuration－JPY
Loss on cancellation of licence contracts paid ope cfPrior1YearDuration-19000000JPY
Loss on cancellation of licence contracts paid ope cfCurrentYearDuration-9000000JPY
Cancellation penalty paid ope cfPrior1YearDuration－JPY
Cancellation penalty paid ope cfCurrentYearDuration-25000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2681000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration995000000JPY
Payments into time deposits inv cfPrior1YearDuration-3580000000JPY
Payments into time deposits inv cfCurrentYearDuration-9100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration3580000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration7780000000JPY

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