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← Sato Foods Industries

Quarterly report · Q2

2814.TEDINET S100S5VS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥260m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥258m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥332m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥334m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥271m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥261m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥212m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥21.4bnat 2023-09-30StandaloneAssets
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥20.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥414m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥397m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥405m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732023-07-01 → 2023-09-30dStandaloneBasic 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)¥50.222022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.762023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.732022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 451
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9277709000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1207468000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1514026000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember735053000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember686024000JPY
Work in processPrior1YearInstant_NonConsolidatedMember374367000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember427631000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember382496000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember385964000JPY
Other caPrior1YearInstant_NonConsolidatedMember63348000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember118606000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-470000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11768158000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12409494000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1407577000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1380471000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember809666000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember765251000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8273000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4163000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember129309000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember129862000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4913130000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4838053000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29737000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26799000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3399878000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3789375000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1408334000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1408323000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember81995000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298774000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember310142000JPY
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_NonConsolidatedMember4099518000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8723517000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8964371000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21373865000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember310053000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember455837000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97019000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass