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← Sato Foods Industries

Annual report

2814.TEDINET S100YGVL
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥759m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥673m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥908m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥813m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥789m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥877m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥736m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥596m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥773m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥385m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥728m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2026-03-31StandaloneAssets
Total assets¥21.2bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥844m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥465m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥141m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥997m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥597m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥194.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.632023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.682021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥172.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.232022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.052021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,630.79at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,717.95at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,583.43at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,259.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,034.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,377,460at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees168at 2026-03-31StandaloneNumber of employees
Employees168at 2025-03-31StandaloneNumber of employees
Employees164at 2024-03-31vStandaloneNumber of employees
Employees170at 2023-03-31vStandaloneNumber of employees
Employees175at 2022-03-31vStandaloneNumber 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 · 1,249
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-170763000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember596432000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember596432000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-426328000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-426328000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-426328000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember3696000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3696000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember3696000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember101766000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-416675000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-416675000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-35720000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-452395000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-320866000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3036000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-416675000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-416675000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-35720000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-449359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4151080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember18305008000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember989285000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember989285000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19294294000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3672275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3932375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember298305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4230680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember153500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember5052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10560103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3834477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember14553133000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-166662000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-166662000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember736497000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass