Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant14334361000JPY
Net assetsCurrentQuarterInstant14933510000JPY
Liabilities and net assetsPrior1YearInstant19605292000JPY
Liabilities and net assetsCurrentQuarterInstant19725806000JPY
Net salesPrior1YTDDuration3188673000JPY
Net salesCurrentYTDDuration3583108000JPY
Cost of salesPrior1YTDDuration1464383000JPY
Cost of salesCurrentYTDDuration1767504000JPY
Gross profitPrior1YTDDuration1724290000JPY
Gross profitCurrentYTDDuration1815604000JPY
Selling general and administrative expensesPrior1YTDDuration875390000JPY
Selling general and administrative expensesCurrentYTDDuration1030756000JPY
Operating incomePrior1YTDDuration848899000JPY
Operating incomeCurrentYTDDuration784847000JPY
Interest income noiPrior1YTDDuration27826000JPY
Interest income noiCurrentYTDDuration22438000JPY
Dividends income noiPrior1YTDDuration3755000JPY
Dividends income noiCurrentYTDDuration3927000JPY
Rent income noiPrior1YTDDuration10656000JPY
Rent income noiCurrentYTDDuration12666000JPY
Foreign exchange gains noiPrior1YTDDuration175572000JPY
Foreign exchange gains noiCurrentYTDDuration261500000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration3236000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration34423000JPY
Other noiPrior1YTDDuration953000JPY
Other noiCurrentYTDDuration8652000JPY
Non operating incomePrior1YTDDuration221999000JPY
Non operating incomeCurrentYTDDuration343609000JPY
Interest expenses noePrior1YTDDuration597000JPY
Interest expenses noeCurrentYTDDuration573000JPY
Expenses of real estate for rent noePrior1YTDDuration8900000JPY
Expenses of real estate for rent noeCurrentYTDDuration8914000JPY
Other noePrior1YTDDuration138000JPY
Other noeCurrentYTDDuration580000JPY
Non operating expensesPrior1YTDDuration9635000JPY
Non operating expensesCurrentYTDDuration10068000JPY
Ordinary incomePrior1YTDDuration1061263000JPY
Ordinary incomeCurrentYTDDuration1118388000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration235000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration235000JPY
Income before income taxesPrior1YTDDuration1061263000JPY
Income before income taxesCurrentYTDDuration1118152000JPY
Income taxesPrior1YTDDuration302996000JPY
Income taxesCurrentYTDDuration353086000JPY
Profit lossPrior1YTDDuration758267000JPY
Profit lossCurrentYTDDuration765066000JPY
Profit loss attributable to owners of parentPrior1YTDDuration758267000JPY
Profit loss attributable to owners of parentCurrentYTDDuration765066000JPY

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