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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
Other ioaPrior1YearInstant258414000JPY
Other ioaCurrentQuarterInstant256866000JPY
Investments and other assetsPrior1YearInstant2575491000JPY
Investments and other assetsCurrentQuarterInstant2516522000JPY
Noncurrent assetsPrior1YearInstant7489265000JPY
Noncurrent assetsCurrentQuarterInstant7357567000JPY
AssetsPrior1YearInstant19605292000JPY
AssetsCurrentQuarterInstant22940103000JPY
Notes and accounts payable tradePrior1YearInstant483537000JPY
Notes and accounts payable tradeCurrentQuarterInstant679153000JPY
Electronically recorded obligations operating clPrior1YearInstant747618000JPY
Electronically recorded obligations operating clCurrentQuarterInstant829404000JPY
Current portion of long term loans payablePrior1YearInstant126000000JPY
Current portion of long term loans payableCurrentQuarterInstant247512000JPY
Income taxes payablePrior1YearInstant951389000JPY
Income taxes payableCurrentQuarterInstant990394000JPY
Provision for bonusesPrior1YearInstant122889000JPY
Provision for bonusesCurrentQuarterInstant290555000JPY
Provision for directors bonusesPrior1YearInstant87900000JPY
Provision for directors bonusesCurrentQuarterInstant97187000JPY
Other clPrior1YearInstant932983000JPY
Other clCurrentQuarterInstant1257159000JPY
Current liabilitiesPrior1YearInstant3452318000JPY
Current liabilitiesCurrentQuarterInstant4391366000JPY
Long term loans payablePrior1YearInstant995500000JPY
Long term loans payableCurrentQuarterInstant1779488000JPY
Net defined benefit liabilityPrior1YearInstant614006000JPY
Net defined benefit liabilityCurrentQuarterInstant629122000JPY
Asset retirement obligations nclPrior1YearInstant27628000JPY
Asset retirement obligations nclCurrentQuarterInstant27868000JPY
Other nclPrior1YearInstant181478000JPY
Other nclCurrentQuarterInstant183694000JPY
Noncurrent liabilitiesPrior1YearInstant1818613000JPY
Noncurrent liabilitiesCurrentQuarterInstant2620173000JPY
LiabilitiesPrior1YearInstant5270931000JPY
LiabilitiesCurrentQuarterInstant7011539000JPY
Capital stockPrior1YearInstant4978566000JPY
Capital stockCurrentQuarterInstant4978566000JPY
Capital surplusPrior1YearInstant1209465000JPY
Capital surplusCurrentQuarterInstant1209465000JPY
Retained earningsPrior1YearInstant7781589000JPY
Retained earningsCurrentQuarterInstant9099873000JPY
Treasury stockPrior1YearInstant-97649000JPY
Treasury stockCurrentQuarterInstant-97649000JPY
Shareholders equityPrior1YearInstant13871972000JPY
Shareholders equityCurrentQuarterInstant15190256000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108269000JPY
Foreign currency translation adjustmentPrior1YearInstant365180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant630037000JPY

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