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← santec Holdings

Quarterly report · Q2

6777.TEDINET S100S8AO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.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)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.0bnat 2023-09-30Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥774m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.952023-07-01 → 2023-09-30dCons.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)¥126.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥477m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥477m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥7.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
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

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

All source rows · 504
ItemContextValueUnit
Work in processPrior1YearInstant625482000JPY
Work in processCurrentQuarterInstant623689000JPY
Raw materialsPrior1YearInstant988436000JPY
Raw materialsCurrentQuarterInstant1083869000JPY
Other caPrior1YearInstant340769000JPY
Other caCurrentQuarterInstant710288000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2130000JPY
Current assetsPrior1YearInstant12116027000JPY
Current assetsCurrentQuarterInstant13514543000JPY
Buildings and structures netPrior1YearInstant1221113000JPY
Buildings and structures netCurrentQuarterInstant1197621000JPY
Machinery equipment and vehicles netPrior1YearInstant44631000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49096000JPY
LandPrior1YearInstant1592577000JPY
LandCurrentQuarterInstant1592577000JPY
Lease assets net ppePrior1YearInstant33583000JPY
Lease assets net ppeCurrentQuarterInstant32218000JPY
Construction in progressPrior1YearInstant22475000JPY
Construction in progressCurrentQuarterInstant5495000JPY
Other net ppePrior1YearInstant659679000JPY
Other net ppeCurrentQuarterInstant707984000JPY
Property plant and equipmentPrior1YearInstant3574061000JPY
Property plant and equipmentCurrentQuarterInstant3584994000JPY
GoodwillPrior1YearInstant739960000JPY
GoodwillCurrentQuarterInstant782027000JPY
Other iaPrior1YearInstant599752000JPY
Other iaCurrentQuarterInstant595789000JPY
Intangible assetsPrior1YearInstant1339713000JPY
Intangible assetsCurrentQuarterInstant1377816000JPY
Investment securitiesPrior1YearInstant2160940000JPY
Investment securitiesCurrentQuarterInstant2111142000JPY
Long term loans receivablePrior1YearInstant156136000JPY
Long term loans receivableCurrentQuarterInstant171017000JPY
Other ioaPrior1YearInstant258414000JPY
Other ioaCurrentQuarterInstant231596000JPY
Investments and other assetsPrior1YearInstant2575491000JPY
Investments and other assetsCurrentQuarterInstant2513756000JPY
Noncurrent assetsPrior1YearInstant7489265000JPY
Noncurrent assetsCurrentQuarterInstant7476567000JPY
AssetsPrior1YearInstant19605292000JPY
AssetsCurrentQuarterInstant20991110000JPY
Notes and accounts payable tradePrior1YearInstant483537000JPY
Notes and accounts payable tradeCurrentQuarterInstant568314000JPY
Electronically recorded obligations operating clPrior1YearInstant747618000JPY
Electronically recorded obligations operating clCurrentQuarterInstant918228000JPY
Current portion of long term loans payablePrior1YearInstant126000000JPY
Current portion of long term loans payableCurrentQuarterInstant126000000JPY
Income taxes payablePrior1YearInstant951389000JPY
Income taxes payableCurrentQuarterInstant708270000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass