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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
Dividends income noiPrior1YTDDuration4005000JPY
Dividends income noiCurrentYTDDuration6014000JPY
Rent income noiPrior1YTDDuration25302000JPY
Rent income noiCurrentYTDDuration32220000JPY
Foreign exchange gains noiPrior1YTDDuration377060000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration10170000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration18091000JPY
Other noiPrior1YTDDuration15883000JPY
Other noiCurrentYTDDuration29568000JPY
Non operating incomePrior1YTDDuration507052000JPY
Non operating incomeCurrentYTDDuration215844000JPY
Interest expenses noePrior1YTDDuration1145000JPY
Interest expenses noeCurrentYTDDuration3213000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration153849000JPY
Expenses of real estate for rent noePrior1YTDDuration17959000JPY
Expenses of real estate for rent noeCurrentYTDDuration22600000JPY
Loss on sale of raw materials noePrior1YTDDuration6094000JPY
Loss on sale of raw materials noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2553000JPY
Other noeCurrentYTDDuration1841000JPY
Non operating expensesPrior1YTDDuration27752000JPY
Non operating expensesCurrentYTDDuration181505000JPY
Ordinary incomePrior1YTDDuration2232068000JPY
Ordinary incomeCurrentYTDDuration3899721000JPY
Gain on sales of investment securities eiPrior1YTDDuration92597000JPY
Gain on sales of investment securities eiCurrentYTDDuration8134000JPY
Gain on redemption of investment securities eiPrior1YTDDuration4528000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration97126000JPY
Extraordinary incomeCurrentYTDDuration8134000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration235000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration911000JPY
Loss on sales of investment securities elCurrentYTDDuration530000JPY
Extraordinary lossPrior1YTDDuration1147000JPY
Extraordinary lossCurrentYTDDuration530000JPY
Income before income taxesPrior1YTDDuration2328047000JPY
Income before income taxesCurrentYTDDuration3907325000JPY
Income taxesPrior1YTDDuration728521000JPY
Income taxesCurrentYTDDuration1238030000JPY
Profit lossPrior1YTDDuration1599525000JPY
Profit lossCurrentYTDDuration2669294000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1599525000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2669294000JPY
Profit lossPrior1YTDDuration1599525000JPY
Profit lossCurrentYTDDuration2669294000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65474000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration392652000JPY

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