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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1954000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62466000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember138410000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember266367000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember280874000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1408482000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1409286000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3625408000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3428422000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8654190000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8423668000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20051164000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20317930000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember386854000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember282909000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161352000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember208089000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember96620000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember111912000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember148329000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79717000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember26211000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18886000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18451000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember113000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember110000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1389000JPY
Other clCurrentYearInstant_NonConsolidatedMember143000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1596433000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1507435000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember17130000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember14580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember72779000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember70229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1669212000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1577664000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3672275000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3932375000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3932375000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember508065000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember506738000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4440440000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4439113000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember153500000JPY

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