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← Satori Electric

Quarterly report · Q3

7420.TEDINET S100QLCS
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.5bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥125.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥93.4bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥3.2bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥1.9bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.5bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.4bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.1bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.8bn2022-06-01 → 2023-02-28Cons.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)¥1.5bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥1.6bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥78.8bnat 2023-02-28Cons.Assets
Total assets¥74.5bnat 2022-05-31Cons.Assets
Total assets¥70.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥42.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥34.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥32.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥31.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥108.622022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882022-12-01 → 2023-02-28dCons.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)¥93.452021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.222021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-02-28Cons.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 → 2023-02-28−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥877m
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥42.7bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥38.6bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥4.1bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥36.8bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥36.7bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥80m
jpcrp040300-q3r_E02793-000Global Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥296m
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥12.4bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥9.9bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2.5bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥872m
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥22.5bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥22.3bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥202m
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥994m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥114.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥107.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥4.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥649m
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥34.9bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥31.5bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥3.5bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥874m
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥33.6bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥33.4bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥162m
jpcrp040300-q3r_E02793-000Global Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥450m
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥10.2bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥7.7bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2.4bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥515m
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥21.0bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥20.8bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥179m
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥93.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥2.6bn

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

All source rows · 356
ItemContextValueUnit
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Compensation income noiPrior1YTDDuration325000000JPY
Compensation income noiCurrentYTDDuration174000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration467000000JPY
Non operating incomeCurrentYTDDuration354000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Loss on transfer of receivables noePrior1YTDDuration24000000JPY
Loss on transfer of receivables noeCurrentYTDDuration383000000JPY
Foreign exchange losses noePrior1YTDDuration123000000JPY
Foreign exchange losses noeCurrentYTDDuration373000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration250000000JPY
Non operating expensesCurrentYTDDuration1021000000JPY
Ordinary incomePrior1YTDDuration2124000000JPY
Ordinary incomeCurrentYTDDuration2525000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration77000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration2120000000JPY
Income before income taxesCurrentYTDDuration2434000000JPY
Income taxes currentPrior1YTDDuration332000000JPY
Income taxes currentCurrentYTDDuration526000000JPY
Income taxes deferredPrior1YTDDuration202000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY
Income taxesPrior1YTDDuration534000000JPY
Income taxesCurrentYTDDuration570000000JPY
Profit lossPrior1YTDDuration1585000000JPY
Profit lossCurrentYTDDuration1864000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1537000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1787000000JPY
Profit lossPrior1YTDDuration1585000000JPY
Profit lossCurrentYTDDuration1864000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-353000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration164000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration343000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration597000000JPY
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 ociCurrentYTDDuration-0JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass