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← 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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79717000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89845000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Other clPrior1YearInstant_NonConsolidatedMember156718000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember147067000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1507435000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1400927000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember14580000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70229000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember70229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1577664000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1471156000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4439113000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13277384000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13404748000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3406859000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3406859000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17981914000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18109277000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember722724000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember777241000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember722724000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember777241000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember35626000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember41212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18740265000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18927730000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20317930000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20398887000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2656801000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2789002000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1858068000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2095560000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember798733000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember693441000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember430178000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember435102000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember368554000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember258339000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember509000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember567000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember196000JPY

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