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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
Non operating incomePrior1YTDDuration153000000JPY
Non operating incomeCurrentYTDDuration191000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Foreign exchange losses noePrior1YTDDuration15000000JPY
Foreign exchange losses noeCurrentYTDDuration326000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration121000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration485000000JPY
Ordinary incomePrior1YTDDuration616000000JPY
Ordinary incomeCurrentYTDDuration758000000JPY
Income before income taxesPrior1YTDDuration616000000JPY
Income before income taxesCurrentYTDDuration758000000JPY
Income taxes currentPrior1YTDDuration58000000JPY
Income taxes currentCurrentYTDDuration137000000JPY
Income taxes deferredPrior1YTDDuration120000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration179000000JPY
Income taxesCurrentYTDDuration178000000JPY
Profit lossPrior1YTDDuration436000000JPY
Profit lossCurrentYTDDuration580000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration419000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration575000000JPY
Profit lossPrior1YTDDuration436000000JPY
Profit lossCurrentYTDDuration580000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration148000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-39000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration754000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration-24000000JPY
Other comprehensive incomeCurrentYTDDuration908000000JPY
Comprehensive incomePrior1YTDDuration412000000JPY
Comprehensive incomeCurrentYTDDuration1489000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration395000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1488000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember6962000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02793-000EnterpriseBusinessReportableSegmentMember10443000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02793-000MobilityBusinessReportableSegmentMember2484000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02793-000GlobalBusinessReportableSegmentMember11239000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31129000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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