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← Sato Foods Industries

Half-year report · HY

2814.TEDINET S100X3ZM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥373m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥257m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥449m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥813m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥571m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥390m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥391m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥596m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥272m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥21.7bnat 2025-09-30StandaloneAssets
Total assets¥21.2bnat 2025-03-31StandaloneAssets
Total assets¥21.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥19.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥371m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥306m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥465m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥249m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥687m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥597m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥109.622025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,077,460at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,027,460at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,167,460at 2024-09-30StandaloneTotal 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 · 459
ItemContextValueUnit
Provision for bonusesInterimInstant_NonConsolidatedMember158040000JPY
Other clPrior1YearInstant_NonConsolidatedMember135880000JPY
Other clInterimInstant_NonConsolidatedMember194726000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1533455000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1763939000JPY
Provision for share based remuneration for employee nclPrior1YearInstant_NonConsolidatedMember101687000JPY
Provision for share based remuneration for employee nclInterimInstant_NonConsolidatedMember106762000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember90678000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant_NonConsolidatedMember98268000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember14580000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember14580000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember73258000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember266122000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55649000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember55649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember335852000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember541382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1869308000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2305321000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3672275000JPY
Capital stockInterimInstant_NonConsolidatedMember3672275000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4230680000JPY
Capital surplusInterimInstant_NonConsolidatedMember3932375000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14553133000JPY
Retained earningsInterimInstant_NonConsolidatedMember14409463000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4151080000JPY
Treasury stockInterimInstant_NonConsolidatedMember-3999907000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18305008000JPY
Shareholders equityInterimInstant_NonConsolidatedMember18014206000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember989285000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1423704000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember989285000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1423704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19294294000JPY
Net assetsInterimInstant_NonConsolidatedMember19437911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21163602000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember21743232000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3108445000JPY
Net salesInterimDuration_NonConsolidatedMember3419959000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2325936000JPY
Cost of salesInterimDuration_NonConsolidatedMember2583059000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember782509000JPY
Gross profitInterimDuration_NonConsolidatedMember836899000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember525701000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember464301000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember256808000JPY
Operating incomeInterimDuration_NonConsolidatedMember372598000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1357000JPY
Interest income noiInterimDuration_NonConsolidatedMember9297000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember703000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass