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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.76 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,326,460 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 12631000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 397114000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 414356000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -261687000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -39664000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2346000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -4975000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -5778000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -7857000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | -12625000 | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -12970000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration_NonConsolidatedMember | 1105000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration_NonConsolidatedMember | 2574000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -186041000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -58187000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -50000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -84095000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -84212000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -84095000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -84252000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 126978000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 271916000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9182619000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9005793000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 9309598000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 9277709000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration_NonConsolidatedMember | 121982000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration_NonConsolidatedMember | 104839000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 63625000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 70366000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 44520000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 42360000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 48019000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 49149000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 19785000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 21854000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)佐藤食品工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SATO FOODS INDUSTRIES CO., LTD. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |