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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember140392000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29609000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember102807000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember132000000JPY
Other clPrior1YearInstant_NonConsolidatedMember141452000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember199125000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1380133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1700163000JPY
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_NonConsolidatedMember77496000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember31295000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70229000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember179020000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1450362000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1879184000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4443963000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13514596000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13691482000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3663979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3657330000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17962006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18150390000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1308570000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1308570000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41212000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember35720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19041312000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19494681000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21373865000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2789002000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2934550000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2095560000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2224613000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember693441000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember709937000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember435102000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember449471000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember258339000JPY

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