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← Satori Electric

Quarterly report · Q1

7420.TEDINET S100S0IC
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥146.3bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥1.1bn2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥1.1bn2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥741m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.9bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥758m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥741m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥758m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥399m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥434m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥580m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥82.5bnat 2023-08-31Cons.Assets
Total assets¥81.6bnat 2023-05-31Cons.Assets
Total assets¥76.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥46.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥34.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥26.862023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.222022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.972022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥256m
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥12.6bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥11.2bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥1.5bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥593m
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥10.8bn
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥10.8bn
jpcrp040300-q1r_E02793-000Global Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥10m
jpcrp040300-q1r_E02793-000Global Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥123m
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥6.9bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥6.8bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥158m
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥409m
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥6.6bn
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥6.5bn
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥58m
jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥256m
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥14.0bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E02793-000Enterprise Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥887m
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¥2.7bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥124m
jpcrp040300-q1r_E02793-000Mobility Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥184m
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¥38.0bn
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¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥1.3bn

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

All source rows · 346
ItemContextValueUnit
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Compensation income noiPrior1YTDDuration104000000JPY
Compensation income noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration191000000JPY
Non operating incomeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Loss on transfer of receivables noePrior1YTDDuration90000000JPY
Loss on transfer of receivables noeCurrentYTDDuration171000000JPY
Foreign exchange losses noePrior1YTDDuration326000000JPY
Foreign exchange losses noeCurrentYTDDuration190000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration485000000JPY
Non operating expensesCurrentYTDDuration527000000JPY
Ordinary incomePrior1YTDDuration758000000JPY
Ordinary incomeCurrentYTDDuration741000000JPY
Income before income taxesPrior1YTDDuration758000000JPY
Income before income taxesCurrentYTDDuration741000000JPY
Income taxes currentPrior1YTDDuration137000000JPY
Income taxes currentCurrentYTDDuration154000000JPY
Income taxes deferredPrior1YTDDuration40000000JPY
Income taxes deferredCurrentYTDDuration152000000JPY
Income taxesPrior1YTDDuration178000000JPY
Income taxesCurrentYTDDuration307000000JPY
Profit lossPrior1YTDDuration580000000JPY
Profit lossCurrentYTDDuration434000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration575000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration399000000JPY
Profit lossPrior1YTDDuration580000000JPY
Profit lossCurrentYTDDuration434000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration148000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration754000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration743000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration908000000JPY
Other comprehensive incomeCurrentYTDDuration733000000JPY
Comprehensive incomePrior1YTDDuration1489000000JPY
Comprehensive incomeCurrentYTDDuration1167000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1488000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1096000000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass