Tokyo Tape
Sign in
← 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
Research and development expenses sgaPrior1YTDDuration649948000JPY
Research and development expenses sgaCurrentYTDDuration980121000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember1359795000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember5811092000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7170887000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember476770000JPY
Revenues from external customersPrior1YTDDuration7647657000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember1359795000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember5811092000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7170887000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember476770000JPY
Net salesPrior1YTDDuration7647657000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember47398000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember1642944000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1690343000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember62425000JPY
Operating incomePrior1YTDDuration1752768000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember1519241000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember9643875000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11163116000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember834398000JPY
Revenues from external customersCurrentYTDDuration11997515000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember1519241000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember9643875000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11163116000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember834398000JPY
Net salesCurrentYTDDuration11997515000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01870-000OpticalComponentsReportableSegmentsMember101933000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember3721705000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3823639000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember41743000JPY
Operating incomeCurrentYTDDuration3865382000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ株式会社
Company name in english cover pageFilingDateInstantsantec Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鄭　元鎬

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