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← Sanko Marketing Foods

Annual report

2762.TEDINET S100UF2N
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥7.1bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income−¥683m2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥748m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥683m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥749m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥305m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥693m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥772m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥711m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥784m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥439m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥711m2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥784m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥2.5bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥327mat 2024-06-30Cons.Net assets
Net assets / equity¥375mat 2023-06-30Cons.Net assets
Net assets / equity¥559mat 2022-06-30dCons.Net assets
Cash and deposits¥454mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥898mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥444mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥880m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥769m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥134m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥74m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥698m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥490m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.62023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.942022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11.97at 2024-06-30Cons.Net assets 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 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio13.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE-204.0%2023-07-01 → 2024-06-30Cons.Rate of return on equity (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 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees237at 2024-06-30Cons.Number of employees
Employees220at 2023-06-30Cons.Number of employees
Employees201at 2022-06-30dCons.Number of employees
Revenue¥3.8bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥3.0bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income−¥578m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income−¥597m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥581m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥595m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥246m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥638m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥709m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥656m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥720m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥454m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.0bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥2.2bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥440mat 2024-06-30StandaloneNet assets
Net assets / equity¥416mat 2023-06-30StandaloneNet assets
Net assets / equity¥534mat 2022-06-30dStandaloneNet assets
Net assets / equity¥488mat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥267mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥599mat 2023-06-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-26.412023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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)
Net assets per share¥16.24at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio21.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30dStandaloneEquity 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)
ROE-153.8%2023-07-01 → 2024-06-30StandaloneRate of return on equity (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 → 2022-06-30dStandaloneRate 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)
Shares issued27,062,105at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,256,203at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,789,600at 2022-06-30dStandaloneTotal 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)
Employees179at 2024-06-30StandaloneNumber of employees
Employees163at 2023-06-30StandaloneNumber of employees
Employees166at 2022-06-30dStandaloneNumber of employees
Employees163at 2021-06-30dStandaloneNumber of employees
Employees272at 2020-06-30dStandaloneNumber 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 · 1,408
ItemContextValueUnit
Capital surplusCurrentYearInstant1086000000JPY
Retained earningsPrior1YearInstant-770000000JPY
Retained earningsCurrentYearInstant-782000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant364000000JPY
Shareholders equityCurrentYearInstant313000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentYearInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant9000000JPY
Valuation and translation adjustmentsCurrentYearInstant10000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentYearInstant0JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant2000000JPY
Net assetsPrior1YearInstant375000000JPY
Net assetsCurrentYearInstant327000000JPY
Liabilities and net assetsPrior1YearInstant2473000000JPY
Liabilities and net assetsCurrentYearInstant2383000000JPY
Net salesPrior1YearDuration7119000000JPY
Net salesCurrentYearDuration9328000000JPY
Cost of salesPrior1YearDuration4824000000JPY
Cost of salesCurrentYearDuration6394000000JPY
Gross profitPrior1YearDuration2295000000JPY
Gross profitCurrentYearDuration2933000000JPY
Selling general and administrative expensesPrior1YearDuration3044000000JPY
Selling general and administrative expensesCurrentYearDuration3617000000JPY
Operating incomePrior1YearDuration-748000000JPY
Operating incomeCurrentYearDuration-683000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration4000000JPY
Subsidy income noi bountyPrior1YearDuration5000000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration2000000JPY
Commission fee noiCurrentYearDuration1000000JPY
Other noiPrior1YearDuration5000000JPY
Other noiCurrentYearDuration6000000JPY
Non operating incomePrior1YearDuration13000000JPY
Non operating incomeCurrentYearDuration13000000JPY
Interest expenses noePrior1YearDuration4000000JPY
Interest expenses noeCurrentYearDuration5000000JPY
Stock issuance cost noePrior1YearDuration8000000JPY
Stock issuance cost noeCurrentYearDuration7000000JPY
Other noePrior1YearDuration0JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
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 assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass