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← santec Holdings

Quarterly report · Q3

6777.TEDINET S100STDO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.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)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥18.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥202.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.092023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio69.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥895m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥895m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥11.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
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

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
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 depositsCurrentQuarterInstant8185926000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2917237000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2562440000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant45191000JPY
Short term investment securitiesPrior1YearInstant338124000JPY
Short term investment securitiesCurrentQuarterInstant428917000JPY
Merchandise and finished goodsPrior1YearInstant572675000JPY
Merchandise and finished goodsCurrentQuarterInstant1195724000JPY
Work in processPrior1YearInstant625482000JPY
Work in processCurrentQuarterInstant678674000JPY
Raw materialsPrior1YearInstant988436000JPY
Raw materialsCurrentQuarterInstant1055264000JPY
Other caPrior1YearInstant340769000JPY
Other caCurrentQuarterInstant1435984000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5588000JPY
Current assetsPrior1YearInstant12116027000JPY
Current assetsCurrentQuarterInstant15582535000JPY
Buildings and structures netPrior1YearInstant1221113000JPY
Buildings and structures netCurrentQuarterInstant1254879000JPY
Machinery equipment and vehicles netPrior1YearInstant44631000JPY
Machinery equipment and vehicles netCurrentQuarterInstant45493000JPY
LandPrior1YearInstant1592577000JPY
LandCurrentQuarterInstant1592577000JPY
Lease assets net ppePrior1YearInstant33583000JPY
Lease assets net ppeCurrentQuarterInstant31536000JPY
Construction in progressPrior1YearInstant22475000JPY
Construction in progressCurrentQuarterInstant5905000JPY
Other net ppePrior1YearInstant659679000JPY
Other net ppeCurrentQuarterInstant640098000JPY
Property plant and equipmentPrior1YearInstant3574061000JPY
Property plant and equipmentCurrentQuarterInstant3570489000JPY
GoodwillPrior1YearInstant739960000JPY
GoodwillCurrentQuarterInstant727885000JPY
Other iaPrior1YearInstant599752000JPY
Other iaCurrentQuarterInstant542669000JPY
Intangible assetsPrior1YearInstant1339713000JPY
Intangible assetsCurrentQuarterInstant1270555000JPY
Investment securitiesPrior1YearInstant2160940000JPY
Investment securitiesCurrentQuarterInstant2099341000JPY
Long term loans receivablePrior1YearInstant156136000JPY
Long term loans receivableCurrentQuarterInstant160313000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass