Tokyo Tape
Sign in
← Santec

Quarterly report · Q2

6777.TEDINET S100PKSF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥631m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥677m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥526m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.3bnat 2022-09-30Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥12.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥358m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥96m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥96m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥77m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥77m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥180m
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥466m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥646m

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

All source rows · 494
ItemContextValueUnit
Income taxes payablePrior1YearInstant396606000JPY
Income taxes payableCurrentQuarterInstant453107000JPY
Provision for bonusesPrior1YearInstant83440000JPY
Provision for bonusesCurrentQuarterInstant213698000JPY
Provision for directors bonusesPrior1YearInstant98468000JPY
Provision for directors bonusesCurrentQuarterInstant84535000JPY
Other clPrior1YearInstant833446000JPY
Other clCurrentQuarterInstant1013344000JPY
Current liabilitiesPrior1YearInstant2464664000JPY
Current liabilitiesCurrentQuarterInstant3026576000JPY
Long term loans payablePrior1YearInstant1121500000JPY
Long term loans payableCurrentQuarterInstant1058500000JPY
Net defined benefit liabilityPrior1YearInstant600860000JPY
Net defined benefit liabilityCurrentQuarterInstant607051000JPY
Asset retirement obligations nclPrior1YearInstant13630000JPY
Asset retirement obligations nclCurrentQuarterInstant13786000JPY
Other nclPrior1YearInstant117501000JPY
Other nclCurrentQuarterInstant46123000JPY
Noncurrent liabilitiesPrior1YearInstant1853491000JPY
Noncurrent liabilitiesCurrentQuarterInstant1725460000JPY
LiabilitiesPrior1YearInstant4318156000JPY
LiabilitiesCurrentQuarterInstant4752036000JPY
Capital stockPrior1YearInstant4978566000JPY
Capital stockCurrentQuarterInstant4978566000JPY
Capital surplusPrior1YearInstant1209465000JPY
Capital surplusCurrentQuarterInstant1209465000JPY
Retained earningsPrior1YearInstant5435521000JPY
Retained earningsCurrentQuarterInstant6655000000JPY
Treasury stockPrior1YearInstant-97606000JPY
Treasury stockCurrentQuarterInstant-97649000JPY
Shareholders equityPrior1YearInstant11525946000JPY
Shareholders equityCurrentQuarterInstant12745382000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85375000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158232000JPY
Foreign currency translation adjustmentPrior1YearInstant271139000JPY
Foreign currency translation adjustmentCurrentQuarterInstant605245000JPY
Valuation and translation adjustmentsPrior1YearInstant356515000JPY
Valuation and translation adjustmentsCurrentQuarterInstant763478000JPY
Net assetsPrior1YearInstant11882461000JPY
Net assetsCurrentQuarterInstant13508861000JPY
Liabilities and net assetsPrior1YearInstant16200618000JPY
Liabilities and net assetsCurrentQuarterInstant18260897000JPY
Net salesPrior1YTDDuration3632324000JPY
Net salesCurrentYTDDuration6675405000JPY
Cost of salesPrior1YTDDuration1825250000JPY
Cost of salesCurrentYTDDuration3024639000JPY
Gross profitPrior1YTDDuration1807074000JPY
Gross profitCurrentYTDDuration3650766000JPY
Selling general and administrative expensesPrior1YTDDuration1176118000JPY
Selling general and administrative expensesCurrentYTDDuration1919756000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass