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← Serendip Holdings

Quarterly report · Q1

7318.TEDINET S100RO6E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥119m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.292023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥111m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥480,000
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥150,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥333m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥111m
—segment totalsegment profit2023-04-01 → 2023-06-30¥119m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥500,000
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m

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

All source rows · 405
ItemContextValueUnit
Income taxesPrior1YTDDuration64679000JPY
Income taxesCurrentYTDDuration925000JPY
Profit lossPrior1YTDDuration-10135000JPY
Profit lossCurrentYTDDuration167075000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1125000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration167075000JPY
Profit lossPrior1YTDDuration-10135000JPY
Profit lossCurrentYTDDuration167075000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-71789000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration253017000JPY
Other comprehensive incomePrior1YTDDuration-71789000JPY
Other comprehensive incomeCurrentYTDDuration253017000JPY
Comprehensive incomePrior1YTDDuration-81924000JPY
Comprehensive incomeCurrentYTDDuration420093000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-83049000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration420093000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1125000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember3064252000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember185138000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember500000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3249891000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3249891000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember100784000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember1950000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember102734000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-102734000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember3064252000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember285922000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember2450000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3352625000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-102734000JPY
Net salesPrior1YTDDuration3249891000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember10404000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember-37792000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember-23864000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-51251000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-51251000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember4337641000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36657-000SolutionBusinessReportableSegmentsMember223266000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36657-000InvestmentBusinessReportableSegmentsMember31510000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4592418000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4592418000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass