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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1954000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6357000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember138410000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember81995000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280874000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember292416000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1409286000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1408334000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3428422000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3780649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8423668000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8723517000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20317930000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20491675000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember282909000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember310053000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208089000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember97019000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember111912000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember117630000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79717000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29609000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26211000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5807000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18451000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18003000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember132000000JPY
Other clPrior1YearInstant_NonConsolidatedMember143000JPY
Other clCurrentYearInstant_NonConsolidatedMember10000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1507435000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1380133000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember14580000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember14580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70229000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember70229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1577664000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1450362000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3672275000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3932375000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3932375000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember506738000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember506738000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4439113000JPY

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