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← Satori Electric

Quarterly report · Q1

7420.TEDINET S100PCSO
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥125.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥1.1bn2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥511m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥758m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥616m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥758m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥616m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥575m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥580m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥436m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥76.2bnat 2022-08-31Cons.Assets
Total assets¥74.5bnat 2022-05-31Cons.Assets
Total assets¥69.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥42.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥33.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥32.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥30.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥34.972022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.962021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-08-31Cons.Equity to asset ratio (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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥259m
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥14.8bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥13.6bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥749m
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥12.2bn
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥12.2bn
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥33m
jpcrp040300-q1r_E02793-000Global Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥23m
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥4.3bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1.3bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥324m
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥6.7bn
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.7bn
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥86m
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥200m
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥11.7bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥10.4bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥1.3bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥264m
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥11.3bn
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥11.2bn
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥59m
jpcrp040300-q1r_E02793-000Global Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥138m
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥3.3bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥806m
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥109m
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥7.0bn
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥7.0bn
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥60m
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥711m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1492100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1492100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0831
Cash and depositsPrior1YearInstant7996000000JPY
Cash and depositsCurrentQuarterInstant7986000000JPY
Notes and accounts receivable tradePrior1YearInstant32719000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant32342000000JPY
Merchandise and finished goodsPrior1YearInstant18646000000JPY
Merchandise and finished goodsCurrentQuarterInstant22509000000JPY
Work in processPrior1YearInstant240000000JPY
Work in processCurrentQuarterInstant357000000JPY
Raw materials and suppliesPrior1YearInstant854000000JPY
Raw materials and suppliesCurrentQuarterInstant887000000JPY
Other caPrior1YearInstant4897000000JPY
Other caCurrentQuarterInstant2729000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant65347000000JPY
Current assetsCurrentQuarterInstant66803000000JPY
Property plant and equipmentPrior1YearInstant3123000000JPY
Property plant and equipmentCurrentQuarterInstant3132000000JPY
Intangible assetsPrior1YearInstant1170000000JPY
Intangible assetsCurrentQuarterInstant1107000000JPY
Other ioaPrior1YearInstant5381000000JPY
Other ioaCurrentQuarterInstant5739000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-530000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-571000000JPY
Investments and other assetsPrior1YearInstant4851000000JPY
Investments and other assetsCurrentQuarterInstant5168000000JPY
Noncurrent assetsPrior1YearInstant9145000000JPY
Noncurrent assetsCurrentQuarterInstant9408000000JPY
AssetsPrior1YearInstant74492000000JPY
AssetsCurrentQuarterInstant76211000000JPY
Notes and accounts payable tradePrior1YearInstant22922000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18888000000JPY
Short term loans payablePrior1YearInstant5567000000JPY
Short term loans payableCurrentQuarterInstant8945000000JPY
Income taxes payablePrior1YearInstant438000000JPY
Income taxes payableCurrentQuarterInstant287000000JPY
Other clPrior1YearInstant7042000000JPY
Other clCurrentQuarterInstant8692000000JPY
Current liabilitiesPrior1YearInstant35971000000JPY
Current liabilitiesCurrentQuarterInstant36814000000JPY
Bonds payablePrior1YearInstant1400000000JPY
Bonds payableCurrentQuarterInstant1400000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant2800000000JPY
Net defined benefit liabilityPrior1YearInstant1389000000JPY
Net defined benefit liabilityCurrentQuarterInstant1413000000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass