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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
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentYearInstant_NonConsolidatedMember2645444000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember63628000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember296019000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4780669000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5009455000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8161000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8161000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2552000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5689000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1231000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11945000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15083000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3466946000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6171421000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1408258000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1408225000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1351000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21163000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember310335000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember320645000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1408258000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1408225000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3778633000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6513230000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8571248000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11537769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21163602000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22903762000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember359953000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember370468000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember670000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember191339000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember242945000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember110416000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember108332000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76281000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember100328000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28791000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18028000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19766000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember100000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember100110000JPY
Other clPrior1YearInstant_NonConsolidatedMember7435000JPY
Other clCurrentYearInstant_NonConsolidatedMember14379000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1533455000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1655121000JPY

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