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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
Comparative period end dateFilingDateInstant2021-11-30
Previous fiscal year end dateFilingDateInstant2022-05-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)加賀電子株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区神田松永町20番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社オフィス佐鳥
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区瀬田二丁目４番18号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＴＲマネージメント
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区瀬田二丁目11番16号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＣＫＤ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県小牧市応時二丁目250番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)佐鳥浩之
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)佐鳥仁之
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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