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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
Provision for bonusesPrior1YearInstant122889000JPY
Provision for bonusesCurrentQuarterInstant171084000JPY
Provision for directors bonusesPrior1YearInstant87900000JPY
Provision for directors bonusesCurrentQuarterInstant62811000JPY
Other clPrior1YearInstant932983000JPY
Other clCurrentQuarterInstant835475000JPY
Current liabilitiesPrior1YearInstant3452318000JPY
Current liabilitiesCurrentQuarterInstant3390186000JPY
Long term loans payablePrior1YearInstant995500000JPY
Long term loans payableCurrentQuarterInstant932500000JPY
Net defined benefit liabilityPrior1YearInstant614006000JPY
Net defined benefit liabilityCurrentQuarterInstant632654000JPY
Asset retirement obligations nclPrior1YearInstant27628000JPY
Asset retirement obligations nclCurrentQuarterInstant27788000JPY
Other nclPrior1YearInstant181478000JPY
Other nclCurrentQuarterInstant197077000JPY
Noncurrent liabilitiesPrior1YearInstant1818613000JPY
Noncurrent liabilitiesCurrentQuarterInstant1790019000JPY
LiabilitiesPrior1YearInstant5270931000JPY
LiabilitiesCurrentQuarterInstant5180205000JPY
Capital stockPrior1YearInstant4978566000JPY
Capital stockCurrentQuarterInstant4978566000JPY
Capital surplusPrior1YearInstant1209465000JPY
Capital surplusCurrentQuarterInstant1209465000JPY
Retained earningsPrior1YearInstant7781589000JPY
Retained earningsCurrentQuarterInstant8793090000JPY
Treasury stockPrior1YearInstant-97649000JPY
Treasury stockCurrentQuarterInstant-97649000JPY
Shareholders equityPrior1YearInstant13871972000JPY
Shareholders equityCurrentQuarterInstant14883472000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162682000JPY
Foreign currency translation adjustmentPrior1YearInstant365180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant764749000JPY
Valuation and translation adjustmentsPrior1YearInstant462388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant927431000JPY
Net assetsPrior1YearInstant14334361000JPY
Net assetsCurrentQuarterInstant15810904000JPY
Liabilities and net assetsPrior1YearInstant19605292000JPY
Liabilities and net assetsCurrentQuarterInstant20991110000JPY
Net salesPrior1YTDDuration6675405000JPY
Net salesCurrentYTDDuration7647657000JPY
Cost of salesPrior1YTDDuration3024639000JPY
Cost of salesCurrentYTDDuration3665302000JPY
Gross profitPrior1YTDDuration3650766000JPY
Gross profitCurrentYTDDuration3982355000JPY
Selling general and administrative expensesPrior1YTDDuration1956389000JPY
Selling general and administrative expensesCurrentYTDDuration2229586000JPY
Operating incomePrior1YTDDuration1694376000JPY
Operating incomeCurrentYTDDuration1752768000JPY

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