Tokyo Tape
Sign in
← Santec

Quarterly report · Q3

6777.TEDINET S100Q5TD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥877m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥877m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥174.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥206m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥206m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥590m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥102m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥102m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥303m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥737m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 352
ItemContextValueUnit
Other ioaPrior1YearInstant307154000JPY
Other ioaCurrentQuarterInstant202056000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6432000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant2660848000JPY
Investments and other assetsCurrentQuarterInstant2859186000JPY
Noncurrent assetsPrior1YearInstant7510386000JPY
Noncurrent assetsCurrentQuarterInstant7615557000JPY
AssetsPrior1YearInstant16353010000JPY
AssetsCurrentQuarterInstant18811733000JPY
Notes and accounts payable tradePrior1YearInstant399487000JPY
Notes and accounts payable tradeCurrentQuarterInstant558955000JPY
Electronically recorded obligations operating clPrior1YearInstant527214000JPY
Electronically recorded obligations operating clCurrentQuarterInstant982628000JPY
Current portion of long term loans payablePrior1YearInstant126000000JPY
Current portion of long term loans payableCurrentQuarterInstant126000000JPY
Income taxes payablePrior1YearInstant396606000JPY
Income taxes payableCurrentQuarterInstant401799000JPY
Provision for bonusesPrior1YearInstant83440000JPY
Provision for bonusesCurrentQuarterInstant345032000JPY
Provision for directors bonusesPrior1YearInstant98468000JPY
Provision for directors bonusesCurrentQuarterInstant134302000JPY
Other clPrior1YearInstant833446000JPY
Other clCurrentQuarterInstant1115073000JPY
Current liabilitiesPrior1YearInstant2464664000JPY
Current liabilitiesCurrentQuarterInstant3663792000JPY
Long term loans payablePrior1YearInstant1121500000JPY
Long term loans payableCurrentQuarterInstant1027000000JPY
Net defined benefit liabilityPrior1YearInstant600860000JPY
Net defined benefit liabilityCurrentQuarterInstant615939000JPY
Asset retirement obligations nclPrior1YearInstant13630000JPY
Asset retirement obligations nclCurrentQuarterInstant13864000JPY
Other nclPrior1YearInstant279475000JPY
Other nclCurrentQuarterInstant184144000JPY
Noncurrent liabilitiesPrior1YearInstant2015465000JPY
Noncurrent liabilitiesCurrentQuarterInstant1840948000JPY
LiabilitiesPrior1YearInstant4480130000JPY
LiabilitiesCurrentQuarterInstant5504740000JPY
Capital stockPrior1YearInstant4978566000JPY
Capital stockCurrentQuarterInstant4978566000JPY
Capital surplusPrior1YearInstant1209465000JPY
Capital surplusCurrentQuarterInstant1209465000JPY
Retained earningsPrior1YearInstant5426543000JPY
Retained earningsCurrentQuarterInstant6836840000JPY
Treasury stockPrior1YearInstant-97606000JPY
Treasury stockCurrentQuarterInstant-97649000JPY
Shareholders equityPrior1YearInstant11516969000JPY
Shareholders equityCurrentQuarterInstant12927223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85375000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62038000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass