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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
Investments and other assetsPrior1YearInstant740000000JPY
Investments and other assetsCurrentYearInstant628000000JPY
Noncurrent assetsPrior1YearInstant947000000JPY
Noncurrent assetsCurrentYearInstant1037000000JPY
AssetsPrior1YearInstant2311000000JPY
AssetsCurrentYearInstant2473000000JPY
Accounts payable tradePrior1YearInstant153000000JPY
Accounts payable tradeCurrentYearInstant373000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant66000000JPY
Accounts payable otherPrior1YearInstant199000000JPY
Accounts payable otherCurrentYearInstant210000000JPY
Accrued expensesPrior1YearInstant323000000JPY
Accrued expensesCurrentYearInstant254000000JPY
Deposits receivedPrior1YearInstant139000000JPY
Deposits receivedCurrentYearInstant101000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant2000000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentYearInstant3000000JPY
Other clPrior1YearInstant139000000JPY
Other clCurrentYearInstant226000000JPY
Current liabilitiesPrior1YearInstant954000000JPY
Current liabilitiesCurrentYearInstant1239000000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableCurrentYearInstant319000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentYearInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant103000000JPY
Net defined benefit liabilityCurrentYearInstant104000000JPY
Asset retirement obligations nclPrior1YearInstant162000000JPY
Asset retirement obligations nclCurrentYearInstant129000000JPY
Guarantee deposits received2 nclPrior1YearInstant107000000JPY
Guarantee deposits received2 nclCurrentYearInstant139000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentYearInstant139000000JPY
Noncurrent liabilitiesPrior1YearInstant796000000JPY
Noncurrent liabilitiesCurrentYearInstant859000000JPY
LiabilitiesPrior1YearInstant1751000000JPY
LiabilitiesCurrentYearInstant2098000000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant10000000JPY
Capital surplusPrior1YearInstant932000000JPY
Capital surplusCurrentYearInstant1124000000JPY
Retained earningsPrior1YearInstant-439000000JPY
Retained earningsCurrentYearInstant-770000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant542000000JPY
Shareholders equityCurrentYearInstant364000000JPY

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