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← Sanko Marketing Foods

Annual report

2762.TEDINET S100RXK1
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income−¥748m2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥1.1bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥749m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥305m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥772m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥408m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥784m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥439m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥784m2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥439m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.5bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥375mat 2023-06-30Cons.Net assets
Net assets / equity¥559mat 2022-06-30Cons.Net assets
Net assets / equity¥498mat 2021-06-30dCons.Net assets
Cash and deposits¥898mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥978mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥888mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥922mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥769m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥134m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥74m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥605m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥490m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.942022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥16.79at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥29.46at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio15.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE-169.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-79.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees220at 2023-06-30Cons.Number of employees
Employees201at 2022-06-30Cons.Number of employees
Revenue¥3.0bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income−¥597m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥595m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥246m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.4bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥975m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥709m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥423m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥720m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥454m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥416mat 2023-06-30StandaloneNet assets
Net assets / equity¥534mat 2022-06-30StandaloneNet assets
Net assets / equity¥488mat 2021-06-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥937mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥922mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥939m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥999m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥335m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.592022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.482020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.672019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.092018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥18.62at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.11at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.33at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.19at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-152.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE-90.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE-146.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-87.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,256,203at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,789,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,937,700at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,826,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,387,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2023-06-30StandaloneNumber of employees
Employees166at 2022-06-30StandaloneNumber of employees
Employees163at 2021-06-30dStandaloneNumber of employees
Employees272at 2020-06-30dStandaloneNumber of employees
Employees268at 2019-06-30dStandaloneNumber 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 · 1,337
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-178000000JPY
Net assetsCurrentYearInstant_CapitalStockMember10000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1124000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-770000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember364000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember11000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember6000000JPY
Net assetsPrior1YearInstant559000000JPY
Issuance of new sharesCurrentYearDuration250000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration156000000JPY
Conversion of convertible bondsCurrentYearDuration200000000JPY
Capital reductionCurrentYearDuration－JPY
Deficit dispositionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-784000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-6000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-4000000JPY
Total changes of items during the periodCurrentYearDuration-184000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember9000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1000000JPY
Net assetsCurrentYearInstant375000000JPY
Income before income taxesPrior1YearDuration-408000000JPY
Income before income taxesCurrentYearDuration-772000000JPY
Depreciation and amortization ope cfPrior1YearDuration9000000JPY
Depreciation and amortization ope cfCurrentYearDuration35000000JPY
Amortization of goodwill ope cfPrior1YearDuration83000000JPY
Amortization of goodwill ope cfCurrentYearDuration4000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-0JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-9000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration3000000JPY
Interest and dividends income ope cfPrior1YearDuration-0JPY
Interest and dividends income ope cfCurrentYearDuration-0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-2000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-3000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration5000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Interest expenses ope cfPrior1YearDuration1000000JPY
Interest expenses ope cfCurrentYearDuration4000000JPY
Stock issuance cost ope cfPrior1YearDuration3000000JPY
Stock issuance cost ope cfCurrentYearDuration8000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass