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← Sato Foods Industries

Half-year report · Q2

2814.TEDINET S100URIP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥257m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥260m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥330m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥789m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥390m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥334m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥272m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥773m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥261m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥21.2bnat 2024-09-30StandaloneAssets
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥21.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥306m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥249m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥141m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥327m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥189.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.762023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,167,460at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,167,460at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2023-09-30StandaloneTotal 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 · 462
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1327060000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember690609000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember707793000JPY
Work in processPrior1YearInstant_NonConsolidatedMember413372000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember432627000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember363098000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember381929000JPY
Other caPrior1YearInstant_NonConsolidatedMember50837000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98228000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-473000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-406000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12929887000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12539567000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1331831000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1328096000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember714809000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember669064000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6629000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8391000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember132447000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember122532000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4744022000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4686388000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21716000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16308000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3843732000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3550044000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1408317000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1408267000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember52567000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember307061000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember319389000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1408317000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1408267000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4150794000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3922001000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8916533000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8624698000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21846420000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21164266000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember525401000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember345507000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149800000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember164335000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150800000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass