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← santec Holdings

Quarterly report · Q1

6777.TEDINET S100RO5D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥785m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥849m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥765m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥758m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥765m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥758m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.7bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥719m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥719m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥708m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥637m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥637m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥814m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥847m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant6297183000JPY
Cash and depositsCurrentQuarterInstant5991235000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2917237000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2705395000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant59790000JPY
Short term investment securitiesPrior1YearInstant338124000JPY
Short term investment securitiesCurrentQuarterInstant362527000JPY
Merchandise and finished goodsPrior1YearInstant572675000JPY
Merchandise and finished goodsCurrentQuarterInstant798940000JPY
Work in processPrior1YearInstant625482000JPY
Work in processCurrentQuarterInstant619733000JPY
Raw materialsPrior1YearInstant988436000JPY
Raw materialsCurrentQuarterInstant1162878000JPY
Other caPrior1YearInstant340769000JPY
Other caCurrentQuarterInstant450483000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2130000JPY
Current assetsPrior1YearInstant12116027000JPY
Current assetsCurrentQuarterInstant12148854000JPY
Buildings and structures netPrior1YearInstant1221113000JPY
Buildings and structures netCurrentQuarterInstant1205228000JPY
Machinery equipment and vehicles netPrior1YearInstant44631000JPY
Machinery equipment and vehicles netCurrentQuarterInstant50085000JPY
LandPrior1YearInstant1592577000JPY
LandCurrentQuarterInstant1592577000JPY
Lease assets net ppePrior1YearInstant33583000JPY
Lease assets net ppeCurrentQuarterInstant32900000JPY
Construction in progressPrior1YearInstant22475000JPY
Construction in progressCurrentQuarterInstant25012000JPY
Other net ppePrior1YearInstant659679000JPY
Other net ppeCurrentQuarterInstant638149000JPY
Property plant and equipmentPrior1YearInstant3574061000JPY
Property plant and equipmentCurrentQuarterInstant3543953000JPY
GoodwillPrior1YearInstant739960000JPY
GoodwillCurrentQuarterInstant789394000JPY
Other iaPrior1YearInstant599752000JPY
Other iaCurrentQuarterInstant627339000JPY
Intangible assetsPrior1YearInstant1339713000JPY
Intangible assetsCurrentQuarterInstant1416733000JPY
Investment securitiesPrior1YearInstant2160940000JPY
Investment securitiesCurrentQuarterInstant2222294000JPY
Long term loans receivablePrior1YearInstant156136000JPY
Long term loans receivableCurrentQuarterInstant167653000JPY
Other ioaPrior1YearInstant258414000JPY
Other ioaCurrentQuarterInstant226317000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass