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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
Valuation and translation adjustmentsPrior1YearInstant462388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant738306000JPY
Net assetsPrior1YearInstant14334361000JPY
Net assetsCurrentQuarterInstant15928563000JPY
Liabilities and net assetsPrior1YearInstant19605292000JPY
Liabilities and net assetsCurrentQuarterInstant22940103000JPY
Net salesPrior1YTDDuration10589095000JPY
Net salesCurrentYTDDuration11974188000JPY
Cost of salesPrior1YTDDuration4879040000JPY
Cost of salesCurrentYTDDuration5545760000JPY
Gross profitPrior1YTDDuration5710054000JPY
Gross profitCurrentYTDDuration6428427000JPY
Selling general and administrative expensesPrior1YTDDuration3063166000JPY
Selling general and administrative expensesCurrentYTDDuration3383731000JPY
Operating incomePrior1YTDDuration2646888000JPY
Operating incomeCurrentYTDDuration3044695000JPY
Interest income noiPrior1YTDDuration96111000JPY
Interest income noiCurrentYTDDuration108585000JPY
Dividends income noiPrior1YTDDuration7335000JPY
Dividends income noiCurrentYTDDuration6816000JPY
Rent income noiPrior1YTDDuration35928000JPY
Rent income noiCurrentYTDDuration39738000JPY
Foreign exchange gains noiPrior1YTDDuration43308000JPY
Foreign exchange gains noiCurrentYTDDuration205961000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration－JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration25716000JPY
Other noiPrior1YTDDuration28771000JPY
Other noiCurrentYTDDuration15498000JPY
Non operating incomePrior1YTDDuration211454000JPY
Non operating incomeCurrentYTDDuration402316000JPY
Interest expenses noePrior1YTDDuration1769000JPY
Interest expenses noeCurrentYTDDuration1960000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration28866000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration－JPY
Expenses of real estate for rent noePrior1YTDDuration27565000JPY
Expenses of real estate for rent noeCurrentYTDDuration27158000JPY
Other noePrior1YTDDuration1609000JPY
Other noeCurrentYTDDuration8926000JPY
Non operating expensesPrior1YTDDuration59810000JPY
Non operating expensesCurrentYTDDuration38045000JPY
Ordinary incomePrior1YTDDuration2798531000JPY
Ordinary incomeCurrentYTDDuration3408966000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration141894000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration4528000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration146423000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration694000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration235000JPY

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