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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
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration911000JPY
Extraordinary lossPrior1YTDDuration694000JPY
Extraordinary lossCurrentYTDDuration1147000JPY
Income before income taxesPrior1YTDDuration2797837000JPY
Income before income taxesCurrentYTDDuration3554242000JPY
Income taxesPrior1YTDDuration740712000JPY
Income taxesCurrentYTDDuration1177513000JPY
Profit lossPrior1YTDDuration2057124000JPY
Profit lossCurrentYTDDuration2376728000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2057124000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2376728000JPY
Profit lossPrior1YTDDuration2057124000JPY
Profit lossCurrentYTDDuration2376728000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23336000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11060000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46591000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration264857000JPY
Other comprehensive incomePrior1YTDDuration23254000JPY
Other comprehensive incomeCurrentYTDDuration275918000JPY
Comprehensive incomePrior1YTDDuration2080379000JPY
Comprehensive incomeCurrentYTDDuration2652647000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2080379000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2652647000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember2787856000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember7595081000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10382938000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember206156000JPY
Revenues from external customersPrior1YTDDuration10589095000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember2787856000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember7595081000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10382938000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember206156000JPY
Net salesPrior1YTDDuration10589095000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember590101000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember2058884000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2648985000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-2097000JPY
Operating incomePrior1YTDDuration2646888000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember2015949000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember9063582000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11079531000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember894656000JPY

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