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← santec Holdings

Half-year report · Q2

6777.TEDINET S100UOGT
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥26.7bnat 2024-09-30Cons.Assets
Total assets¥25.8bnat 2024-03-31Cons.Assets
Total assets¥21.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥745m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥213m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥226.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥834m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥834m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥11.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
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

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

All source rows · 502
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant95427000JPY
Provision for directors bonusesCurrentQuarterInstant131626000JPY
Other clPrior1YearInstant1506930000JPY
Other clCurrentQuarterInstant1246158000JPY
Current liabilitiesPrior1YearInstant5602501000JPY
Current liabilitiesCurrentQuarterInstant4377288000JPY
Long term loans payablePrior1YearInstant1717610000JPY
Long term loans payableCurrentQuarterInstant1593854000JPY
Net defined benefit liabilityPrior1YearInstant65506000JPY
Net defined benefit liabilityCurrentQuarterInstant58709000JPY
Asset retirement obligations nclPrior1YearInstant27949000JPY
Asset retirement obligations nclCurrentQuarterInstant28112000JPY
Other nclPrior1YearInstant678996000JPY
Other nclCurrentQuarterInstant680273000JPY
Noncurrent liabilitiesPrior1YearInstant2490062000JPY
Noncurrent liabilitiesCurrentQuarterInstant2360950000JPY
LiabilitiesPrior1YearInstant8092564000JPY
LiabilitiesCurrentQuarterInstant6738239000JPY
Capital stockPrior1YearInstant4978566000JPY
Capital stockCurrentQuarterInstant4978566000JPY
Capital surplusPrior1YearInstant1209465000JPY
Capital surplusCurrentQuarterInstant1209465000JPY
Retained earningsPrior1YearInstant10574636000JPY
Retained earningsCurrentQuarterInstant12655906000JPY
Treasury stockPrior1YearInstant-97649000JPY
Treasury stockCurrentQuarterInstant-97649000JPY
Shareholders equityPrior1YearInstant16665019000JPY
Shareholders equityCurrentQuarterInstant18746288000JPY
Valuation difference on available for sale securitiesPrior1YearInstant211107000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant603759000JPY
Foreign currency translation adjustmentPrior1YearInstant859634000JPY
Foreign currency translation adjustmentCurrentQuarterInstant565027000JPY
Valuation and translation adjustmentsPrior1YearInstant1070742000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1168787000JPY
Net assetsPrior1YearInstant17735761000JPY
Net assetsCurrentQuarterInstant19915075000JPY
Liabilities and net assetsPrior1YearInstant25828326000JPY
Liabilities and net assetsCurrentQuarterInstant26653314000JPY
Net salesPrior1YTDDuration7647657000JPY
Net salesCurrentYTDDuration11997515000JPY
Cost of salesPrior1YTDDuration3665302000JPY
Cost of salesCurrentYTDDuration5166649000JPY
Gross profitPrior1YTDDuration3982355000JPY
Gross profitCurrentYTDDuration6830865000JPY
Selling general and administrative expensesPrior1YTDDuration2229586000JPY
Selling general and administrative expensesCurrentYTDDuration2965483000JPY
Operating incomePrior1YTDDuration1752768000JPY
Operating incomeCurrentYTDDuration3865382000JPY
Interest income noiPrior1YTDDuration74630000JPY
Interest income noiCurrentYTDDuration129948000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass