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← Satori Electric

Quarterly report · Q2

7420.TEDINET S100PYQ8
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥75.3bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥125.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥62.7bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥2.6bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥1.0bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.1bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.1bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-06-01 → 2022-11-30Cons.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)¥892m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥913m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥76.9bnat 2022-11-30Cons.Assets
Total assets¥74.5bnat 2022-05-31Cons.Assets
Total assets¥68.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥42.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥34.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥32.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥4.6bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥150m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥502m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥855m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.742022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-09-01 → 2022-11-30dCons.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)¥54.222021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.732021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-11-30Cons.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 → 2022-11-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥585m
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥30.7bn
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥27.8bn
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥2.9bn
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E02793-000Global Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥26.6bn
jpcrp040300-q2r_E02793-000Global Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥26.5bn
jpcrp040300-q2r_E02793-000Global Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥59m
jpcrp040300-q2r_E02793-000Global Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥281m
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥8.4bn
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥6.5bn
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1.9bn
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥648m
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥14.6bn
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥14.5bn
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥146m
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥445m
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥23.6bn
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥21.1bn
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥2.4bn
jpcrp040300-q2r_E02793-000Enterprise Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥546m
jpcrp040300-q2r_E02793-000Global Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥22.4bn
jpcrp040300-q2r_E02793-000Global Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥22.3bn
jpcrp040300-q2r_E02793-000Global Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥124m
jpcrp040300-q2r_E02793-000Global Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥271m
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥6.6bn
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥5.2bn
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E02793-000Mobility Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥288m
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥14.2bn
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥14.1bn
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥125m
jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥1.5bn

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

All source rows · 476
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant30542000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1433000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1641000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
Revaluation reserve for landPrior1YearInstant22000000JPY
Revaluation reserve for landCurrentQuarterInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant1110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2300000000JPY
Valuation and translation adjustmentsPrior1YearInstant2566000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3984000000JPY
Non controlling interestsPrior1YearInstant216000000JPY
Non controlling interestsCurrentQuarterInstant281000000JPY
Net assetsPrior1YearInstant32457000000JPY
Net assetsCurrentQuarterInstant34809000000JPY
Liabilities and net assetsPrior1YearInstant74492000000JPY
Liabilities and net assetsCurrentQuarterInstant76885000000JPY
Net salesPrior1YTDDuration62677000000JPY
Net salesCurrentYTDDuration75282000000JPY
Cost of salesPrior1YTDDuration57224000000JPY
Cost of salesCurrentYTDDuration68001000000JPY
Gross profitPrior1YTDDuration5452000000JPY
Gross profitCurrentYTDDuration7280000000JPY
Selling general and administrative expensesPrior1YTDDuration4403000000JPY
Selling general and administrative expensesCurrentYTDDuration4691000000JPY
Operating incomePrior1YTDDuration1048000000JPY
Operating incomeCurrentYTDDuration2589000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Compensation income noiPrior1YTDDuration214000000JPY
Compensation income noiCurrentYTDDuration133000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration307000000JPY
Non operating incomeCurrentYTDDuration262000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration111000000JPY
Loss on transfer of receivables noePrior1YTDDuration15000000JPY
Loss on transfer of receivables noeCurrentYTDDuration233000000JPY
Foreign exchange losses noePrior1YTDDuration90000000JPY
Foreign exchange losses noeCurrentYTDDuration360000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration155000000JPY
Non operating expensesCurrentYTDDuration757000000JPY
Ordinary incomePrior1YTDDuration1200000000JPY
Ordinary incomeCurrentYTDDuration2093000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass