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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember19065652000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20317930000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20954955000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4243550000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4469601000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2973690000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3324665000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1269859000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1144935000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember650055000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember664176000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember619803000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember480759000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember759000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember833000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember294000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember98000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember78498000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember89591000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember45844000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12916000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10978000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember92467000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember147396000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2767000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2766000JPY
Loss on redemption of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on redemption of investment securities noeCurrentYTDDuration_NonConsolidatedMember536000JPY
Other noePrior1YTDDuration_NonConsolidatedMember227000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2994000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3363000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember709277000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember624792000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember914000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember914000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember3113000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1415000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember546000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember38275000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1415000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember41936000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember710861000JPY

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