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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember49537000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember282829000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember296104000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1409286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1408334000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3428422000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3580007000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8423668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8540891000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20317930000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20954955000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember282909000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember634724000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208089000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember135716000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79717000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90137000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55551000JPY
Other clPrior1YearInstant_NonConsolidatedMember156718000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember232944000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1507435000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1819074000JPY
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_NonConsolidatedMember1889303000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4439113000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13277384000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13586077000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3406859000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3663979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17981914000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18033486000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember722724000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember990954000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember722724000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember990954000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember35626000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember41212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18740265000JPY

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