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← Sato Foods Industries

Annual report

2814.TEDINET S100W37B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W18M. Amended by S100W3FW (2025-06-24).

Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥673m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥664m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥813m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥789m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥877m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥947m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥596m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥773m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.2bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥20.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥465m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥141m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥597m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥405m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥155.372024-04-01 → 2025-03-31StandaloneBasic 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)¥92.472022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥189.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥5,189.74at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio91.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31dStandaloneEquity 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)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued9,027,460at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees168at 2025-03-31StandaloneNumber of employees
Employees164at 2024-03-31StandaloneNumber of employees
Employees170at 2023-03-31dStandaloneNumber of employees
Employees175at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber 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 · 1,245
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-336420000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember61953000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember44616000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentYearInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6629000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember63628000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4744022000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4780669000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8161000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8161000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12323000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2552000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1231000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21716000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11945000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3843732000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3466946000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1408317000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1408258000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4303000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1351000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember302758000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember310335000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1408317000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1408258000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4150794000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3778633000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8916533000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8571248000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21846420000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21163602000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember525401000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember359953000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149800000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember191339000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118226000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember110416000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150800000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember76281000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember76647000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29494000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember131250000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2475000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass