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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150113000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember131250000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember132000000JPY
Other clPrior1YearInstant_NonConsolidatedMember226843000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember155659000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1854096000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1617616000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember14580000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14580000JPY
Provision for share based remuneration for employee nclPrior1YearInstant_NonConsolidatedMember83722000JPY
Provision for share based remuneration for employee nclCurrentQuarterInstant_NonConsolidatedMember94165000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember80032000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember94719000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember248670000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember244427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2102767000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1862043000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4332446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4332446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14127465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14310275000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3830214000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4067798000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18301972000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18247199000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1405960000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1055023000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1405960000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1055023000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember35720000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19743653000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19302222000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21846420000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21164266000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2934550000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3108445000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2224613000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2325936000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember709937000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember782509000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember449471000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember525701000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember260466000JPY

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