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← Sato Foods Industries

Annual report

2814.TEDINET S100R3IY
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥618m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥783m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥877m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥793m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥388m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥879m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥728m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥727m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥20.3bnat 2022-03-31StandaloneAssets
Total assets¥20.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥553m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥844m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥221m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥405m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.472022-04-01 → 2023-03-31StandaloneBasic 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)¥46.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2952019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,685.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,437.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,930.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,836.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,567.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,326,460at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2023-03-31StandaloneNumber of employees
Employees175at 2022-03-31StandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber of employees
Employees174at 2019-03-31dStandaloneNumber of employees

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 · 1,119
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-257120000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember315369000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember315369000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5585000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember320955000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-257120000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-19907000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember315369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember315369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5585000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember301047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3663979000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember17962006000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1038094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1038094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember41212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19041312000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember878845000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember387801000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember270893000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember290532000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember803000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-581000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-2550000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on cancellation of insurance contract ope cfPrior1YearDuration_NonConsolidatedMember-6131000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration_NonConsolidatedMember-7345000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-79554000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-90722000JPY
Interest income on securities ope cfPrior1YearDuration_NonConsolidatedMember-392000JPY
Interest income on securities ope cfCurrentYearDuration_NonConsolidatedMember-139000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3671000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3678000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember1607000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember2208000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember42628000JPY
Loss gain on redemption of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on redemption of investment securities ope cfCurrentYearDuration_NonConsolidatedMember536000JPY
Compensation for damage income ope cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Compensation for damage income ope cfCurrentYearDuration_NonConsolidatedMember-914000JPY
Compensation for damage ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage ope cfCurrentYearDuration_NonConsolidatedMember3113000JPY
Compensation for infringement of inheritance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for infringement of inheritance ope cfCurrentYearDuration_NonConsolidatedMember329736000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass