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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
Other nclPrior1YearInstant474000000JPY
Other nclCurrentQuarterInstant565000000JPY
Noncurrent liabilitiesPrior1YearInstant6063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6178000000JPY
LiabilitiesPrior1YearInstant42035000000JPY
LiabilitiesCurrentQuarterInstant42992000000JPY
Capital stockPrior1YearInstant2611000000JPY
Capital stockCurrentQuarterInstant2611000000JPY
Capital surplusPrior1YearInstant3558000000JPY
Capital surplusCurrentQuarterInstant3558000000JPY
Retained earningsPrior1YearInstant25229000000JPY
Retained earningsCurrentQuarterInstant25081000000JPY
Treasury stockPrior1YearInstant-1725000000JPY
Treasury stockCurrentQuarterInstant-1725000000JPY
Shareholders equityPrior1YearInstant29674000000JPY
Shareholders equityCurrentQuarterInstant29526000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1433000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1581000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-21000000JPY
Revaluation reserve for landPrior1YearInstant22000000JPY
Revaluation reserve for landCurrentQuarterInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant1110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1892000000JPY
Valuation and translation adjustmentsPrior1YearInstant2566000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3475000000JPY
Non controlling interestsPrior1YearInstant216000000JPY
Non controlling interestsCurrentQuarterInstant217000000JPY
Net assetsPrior1YearInstant32457000000JPY
Net assetsCurrentQuarterInstant33218000000JPY
Liabilities and net assetsPrior1YearInstant74492000000JPY
Liabilities and net assetsCurrentQuarterInstant76211000000JPY
Net salesPrior1YTDDuration31129000000JPY
Net salesCurrentYTDDuration35453000000JPY
Cost of salesPrior1YTDDuration28506000000JPY
Cost of salesCurrentYTDDuration32166000000JPY
Gross profitPrior1YTDDuration2622000000JPY
Gross profitCurrentYTDDuration3286000000JPY
Selling general and administrative expensesPrior1YTDDuration2111000000JPY
Selling general and administrative expensesCurrentYTDDuration2233000000JPY
Operating incomePrior1YTDDuration511000000JPY
Operating incomeCurrentYTDDuration1052000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Compensation income noiPrior1YTDDuration88000000JPY
Compensation income noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration33000000JPY

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