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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember256808000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember566000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1357000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember244000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember703000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember64161000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember70350000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8236000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3143000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember73219000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75671000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1882000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2509000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember125000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1882000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2634000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember331803000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember329845000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember3186000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember25231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember3229000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember35720000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3186000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember64192000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember2320000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember522000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1383000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember522000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3704000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember334467000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember390333000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember73281000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember118075000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember261186000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember272258000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember334467000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember390333000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember139969000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember134778000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember89000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-116000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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