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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
Current assetsPrior1YearInstant_NonConsolidatedMember11894261000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11768158000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4201022000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4254857000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2740383000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2847279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1460639000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1407577000JPY
StructuresPrior1YearInstant_NonConsolidatedMember351415000JPY
StructuresCurrentYearInstant_NonConsolidatedMember351415000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-295079000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-299977000JPY
Structures netPrior1YearInstant_NonConsolidatedMember56336000JPY
Structures netCurrentYearInstant_NonConsolidatedMember51437000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember7882431000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8097678000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7197044000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-7288012000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember685387000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember809666000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember56962000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember59388000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-55778000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-55905000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1183000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3483000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember308994000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember371597000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-265005000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-297208000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43989000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember74388000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentYearInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember149377000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8273000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4955217000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4913130000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8161000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8161000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30634000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember20344000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1231000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40028000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29737000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3007182000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3399878000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1409286000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1408334000JPY

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