Quarterly report · Q2
7420.TEDINET S100SMJ7
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.32 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.74 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥569m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥26.1bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥23.2bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥277m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.8bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥388m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥911m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥209m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥585m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥34.4bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥30.0bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥26.6bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥26.5bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥59m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥282m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥276m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥445m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥14.5bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥146m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 14365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 23214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 14449000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 22119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74148000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 74148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 209000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 2876000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 14574000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 26090000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 14838000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 22140000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77644000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3495000000 | JPY |
| Net sales | CurrentYTDDuration | 74148000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 718000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 1342000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 911000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 277000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3249000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -569000000 | JPY |
| Operating income | CurrentYTDDuration | 2679000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第２四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)佐鳥電機株式会社 | |
| Company name in english cover page | FilingDateInstant | SATORI ELECTRIC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 佐鳥 浩之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝一丁目14番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３４５１）１０４０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 諏訪原 浩二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝一丁目14番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３４５１）１０４０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 諏訪原 浩二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02793 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)佐鳥電機株式会社 | |
| Filer name in english | FilingDateInstant | SATORI ELECTRIC CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |