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← Sato Foods Industries

Quarterly report · Q3

2814.TEDINET S100SRI6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥493m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥481m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥616m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥618m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥584m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥483m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥456m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥21.7bnat 2023-12-31StandaloneAssets
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥21.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥118.862023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.512023-10-01 → 2023-12-31dStandaloneBasic 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)¥108.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.812023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.682022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 295
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298774000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember309390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1408334000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1408317000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3780649000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4123410000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8723517000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8929761000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21736382000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember310053000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember654212000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97019000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember120022000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29609000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember129984000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57327000JPY
Other clPrior1YearInstant_NonConsolidatedMember141452000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember259949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1380133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1891496000JPY
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_NonConsolidatedMember83156000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember40106000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70229000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember193492000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1450362000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2084988000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4443963000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13514596000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13837010000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3663979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3657330000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17962006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18295917000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1319755000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038094000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass