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← Sato Foods Industries

Quarterly report · Q1

2814.TEDINET S100RMOK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥143m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥160m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥208m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥211m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥174m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥165m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.0bnat 2023-06-30StandaloneAssets
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥20.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥40.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.212023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.932022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-06-30StandaloneTotal 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 · 286
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember303617000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1408334000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1408323000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3780649000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3941259000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8723517000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8851018000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20954045000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember310053000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember450728000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97019000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92807000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29609000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61943000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61497000JPY
Other clPrior1YearInstant_NonConsolidatedMember141452000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember201705000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1380133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1538683000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember14580000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14580000JPY
Provision for share based remuneration for employee nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for employee nclCurrentQuarterInstant_NonConsolidatedMember72074000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70229000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember142303000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1450362000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1680986000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4439113000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13514596000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13595024000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3663979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3664013000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17962006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18042399000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1189447000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1189447000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41212000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember41212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19041312000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass