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← Satori Electric

Quarterly report · Q3

7420.TEDINET S100T94M
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.4bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥146.3bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥107.5bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥3.5bn2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥3.2bn2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.6bn2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.9bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥2.6bn2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.4bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.7bn2023-06-01 → 2024-02-29Cons.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)¥1.8bn2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥1.9bn2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥78.3bnat 2024-02-29Cons.Assets
Total assets¥81.6bnat 2023-05-31Cons.Assets
Total assets¥78.8bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥44.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥46.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥33.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥34.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥34.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥114.152023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.672023-12-01 → 2024-02-29dCons.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)¥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)
Equity ratio41.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥938m
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥37.3bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥32.8bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥4.5bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.7bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥31.4bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥31.4bn
jpcrp040300-q3r_E02793-000Global Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥35m
jpcrp040300-q3r_E02793-000Global Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥339m
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥22.3bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥21.7bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥546m
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥21.7bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥21.4bn
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥297m
jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥107.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-02-29¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥4.5bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥877m
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥47.8bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥41.8bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥6.1bn
jpcrp040300-q3r_E02793-000Enterprise Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥2.1bn
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¥7.1bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥6.7bn
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥386m
jpcrp040300-q3r_E02793-000Mobility Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥645m
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¥114.2bn
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¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥4.1bn

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

All source rows · 361
ItemContextValueUnit
Current liabilitiesPrior1YearInstant40550000000JPY
Current liabilitiesCurrentQuarterInstant38462000000JPY
Bonds payablePrior1YearInstant1400000000JPY
Bonds payableCurrentQuarterInstant1400000000JPY
Long term loans payablePrior1YearInstant2822000000JPY
Long term loans payableCurrentQuarterInstant2826000000JPY
Net defined benefit liabilityPrior1YearInstant1431000000JPY
Net defined benefit liabilityCurrentQuarterInstant1490000000JPY
Other nclPrior1YearInstant406000000JPY
Other nclCurrentQuarterInstant376000000JPY
Noncurrent liabilitiesPrior1YearInstant6060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6093000000JPY
LiabilitiesPrior1YearInstant46611000000JPY
LiabilitiesCurrentQuarterInstant44556000000JPY
Capital stockPrior1YearInstant2611000000JPY
Capital stockCurrentQuarterInstant2611000000JPY
Capital surplusPrior1YearInstant3447000000JPY
Capital surplusCurrentQuarterInstant3447000000JPY
Retained earningsPrior1YearInstant26322000000JPY
Retained earningsCurrentQuarterInstant26791000000JPY
Treasury stockPrior1YearInstant-1761000000JPY
Treasury stockCurrentQuarterInstant-4940000000JPY
Shareholders equityPrior1YearInstant30620000000JPY
Shareholders equityCurrentQuarterInstant27909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1157000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1618000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-44000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-53000000JPY
Revaluation reserve for landPrior1YearInstant22000000JPY
Revaluation reserve for landCurrentQuarterInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant2021000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2939000000JPY
Valuation and translation adjustmentsPrior1YearInstant3156000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4526000000JPY
Non controlling interestsPrior1YearInstant1169000000JPY
Non controlling interestsCurrentQuarterInstant1300000000JPY
Net assetsPrior1YearInstant34945000000JPY
Net assetsCurrentQuarterInstant33736000000JPY
Liabilities and net assetsPrior1YearInstant81556000000JPY
Liabilities and net assetsCurrentQuarterInstant78293000000JPY
Net salesPrior1YTDDuration107492000000JPY
Net salesCurrentYTDDuration107357000000JPY
Cost of salesPrior1YTDDuration97395000000JPY
Cost of salesCurrentYTDDuration95955000000JPY
Gross profitPrior1YTDDuration10096000000JPY
Gross profitCurrentYTDDuration11402000000JPY
Selling general and administrative expensesPrior1YTDDuration6903000000JPY
Selling general and administrative expensesCurrentYTDDuration7889000000JPY
Operating incomePrior1YTDDuration3193000000JPY
Operating incomeCurrentYTDDuration3512000000JPY

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 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass