Tokyo Tape
Sign in
← Sato Foods Industries

Quarterly report · Q2

2814.TEDINET S100Q245
Period2022-04-01 → 2022-09-30
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100PKDX.

Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥258m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥369m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥320m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥877m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥423m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥271m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥425m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥212m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥728m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥336m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥20.4bnat 2022-09-30StandaloneAssets
Total assets¥20.3bnat 2022-03-31StandaloneAssets
Total assets¥20.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥397m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥844m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥186m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥221m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.222022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.942021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.732022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.362021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio92.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 444
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9309598000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1239729000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1184566000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember686690000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember722063000JPY
Work in processPrior1YearInstant_NonConsolidatedMember429550000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember354744000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember307125000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember352370000JPY
Other caPrior1YearInstant_NonConsolidatedMember48546000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101730000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-365000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11894261000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12024708000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1460639000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1415634000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember685387000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember652607000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember149377000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember214604000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember101509000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember137012000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4955217000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4978163000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34879000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3007182000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2924040000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1409286000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1408337000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember138410000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember134437000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember282829000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember302658000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1409286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1408337000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3428422000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3361136000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8423668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8374179000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20317930000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20398887000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember282909000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember276626000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208089000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass