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← Sato Foods Industries

Quarterly report · Q3

2814.TEDINET S100Q4MQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥481m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥620m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥625m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥877m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥709m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥584m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥711m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥456m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥728m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥562m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥21.0bnat 2022-12-31StandaloneAssets
Total assets¥20.3bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥108.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.842022-10-01 → 2022-12-31dStandaloneBasic 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)¥89.742021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.062021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.682022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.212021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5111400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42070
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4207000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8060
Number of shares issued shares voting rightsCurrentQuarterInstant9326460
Number of voting rights issued shares voting rightsCurrentQuarterInstant42070
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5111400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5111400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.5481
Number of shares held in own name treasury shares etcCurrentQuarterInstant5111400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5111400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.5481
Cash and depositsPrior1YearInstant_NonConsolidatedMember9182619000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9198302000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1239729000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1688868000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember686690000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember674433000JPY
Work in processPrior1YearInstant_NonConsolidatedMember429550000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember313525000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember307125000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember434214000JPY
Other caPrior1YearInstant_NonConsolidatedMember48546000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105242000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-523000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11894261000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12414063000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1460639000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1388828000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember685387000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember623368000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember149377000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember232970000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember101509000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember125103000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4955217000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4928576000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32308000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3007182000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3234365000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1409286000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1408334000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember138410000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass