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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1319755000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41212000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember35720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19041312000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19651394000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21736382000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4469601000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4629362000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3324665000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3480809000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1144935000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1148553000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember664176000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember655741000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember480759000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember492811000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember833000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember838000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember364000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember89591000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember108701000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember45844000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10978000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15800000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember147396000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember125722000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2766000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2819000JPY
Loss on redemption of investment securities noePrior1YTDDuration_NonConsolidatedMember536000JPY
Loss on redemption of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember60000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3363000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2819000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember624792000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember615714000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember914000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember3186000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember914000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3186000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember3113000JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember546000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember690000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember38275000JPY

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