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← Sato Foods Industries

Annual report

2814.TEDINET S100OKKB
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100OP3B (2022-07-11).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥783m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥698m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥877m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥793m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥879m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥786m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥728m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥293m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥727m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥955m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2022-03-31StandaloneAssets
Total assets¥20.1bnat 2021-03-31StandaloneAssets
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥844m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥221m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.452020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2952019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.032017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,437.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,930.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,836.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,567.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,486.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,326,460at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-03-31StandaloneNumber of employees
Employees178at 2021-03-31StandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber of employees
Employees174at 2019-03-31dStandaloneNumber of employees
Employees169at 2018-03-31dStandaloneNumber 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 · 1,093
ItemContextValueUnit
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember15292000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-20073000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember26211000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration_NonConsolidatedMember48000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember-803000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember22374000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-11389000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8456000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember11704000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1077161000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember940710000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember74668000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember80040000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3744000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3653000JPY
Compensation for damage income received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage income received ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Compensation for damage paid ope cfPrior1YearDuration_NonConsolidatedMember-440000JPY
Compensation for damage paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-21016000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-175703000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember163336000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1289965000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember844392000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-160663000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-196833000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2964000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-9267000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-10165000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-16000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-5816000JPY
Other proceeds inv cfPrior1YearDuration_NonConsolidatedMember17058000JPY
Other proceeds inv cfCurrentYearDuration_NonConsolidatedMember12535000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember-20236000JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-20911000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-176089000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-221192000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-10000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-174000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember7000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-187693000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-187764000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-197693000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass