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← Sato Foods Industries

Annual report

2814.TEDINET S100TT7V
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥664m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥618m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥789m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥877m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥793m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥947m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥388m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥773m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥728m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥20.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥844m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥141m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥221m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥450m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥405m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.992023-04-01 → 2024-03-31StandaloneBasic 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)¥117.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥189.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2952019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,041.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,685.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,437.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,930.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,836.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,167,460at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2024-03-31StandaloneNumber of employees
Employees170at 2023-03-31StandaloneNumber of employees
Employees175at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber of employees

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 · 1,163
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70229000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember248670000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1450362000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2102767000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3672275000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3932375000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3932375000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember506738000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember400071000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4439113000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4332446000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember153500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember153500000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember5170000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember3791000JPY
General reservePrior1YearInstant_NonConsolidatedMember9960103000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10260103000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3395822000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3710069000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13514596000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14127465000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3663979000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3830214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17962006000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18301972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1405960000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038094000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1405960000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41212000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember35720000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19041312000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19743653000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21846420000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5881706000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6101353000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember686690000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember735053000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4409899000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4512731000JPY
A liquor taxPrior1YearDuration_NonConsolidatedMember14212000JPY
A liquor taxCurrentYearDuration_NonConsolidatedMember11781000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5110802000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5259566000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember10455000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember11213000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass