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← Serendip Holdings

Quarterly report · Q2

7318.TEDINET S100S6Y7
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥398m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥38m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥469m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥121m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥379m2023-04-01 → 2023-09-30Cons.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)¥35m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥379m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.1bnat 2023-09-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥591m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥867m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.832023-07-01 → 2023-09-30dCons.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)¥7.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥480,000
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥150,000
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥675m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥77m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥224m
—segment totalsegment profit2023-04-01 → 2023-09-30¥398m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥204m
—segment totalsegment profit2022-04-01 → 2022-09-30¥38m

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

All source rows · 575
ItemContextValueUnit
Non operating incomePrior1YTDDuration133395000JPY
Non operating incomeCurrentYTDDuration145680000JPY
Interest expenses noePrior1YTDDuration46542000JPY
Interest expenses noeCurrentYTDDuration27999000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration50343000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration36039000JPY
Commission of payment outside business noePrior1YTDDuration10853000JPY
Commission of payment outside business noeCurrentYTDDuration1833000JPY
Litigation expenses noePrior1YTDDuration59035000JPY
Litigation expenses noeCurrentYTDDuration5538000JPY
Other noePrior1YTDDuration2464000JPY
Other noeCurrentYTDDuration2545000JPY
Non operating expensesPrior1YTDDuration169239000JPY
Non operating expensesCurrentYTDDuration73956000JPY
Ordinary incomePrior1YTDDuration2636000JPY
Ordinary incomeCurrentYTDDuration469557000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration108000JPY
Surrender value of insurance eiPrior1YTDDuration9980000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration138760000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration148740000JPY
Extraordinary incomeCurrentYTDDuration108000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration183000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration17000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration254000JPY
Special executive bonuses elPrior1YTDDuration30000000JPY
Special executive bonuses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30183000JPY
Extraordinary lossCurrentYTDDuration272000JPY
Income before income taxesPrior1YTDDuration121192000JPY
Income before income taxesCurrentYTDDuration469393000JPY
Income taxes currentPrior1YTDDuration76628000JPY
Income taxes currentCurrentYTDDuration120829000JPY
Income taxes deferredPrior1YTDDuration7817000JPY
Income taxes deferredCurrentYTDDuration-29977000JPY
Income taxesPrior1YTDDuration84446000JPY
Income taxesCurrentYTDDuration90851000JPY
Profit lossPrior1YTDDuration36746000JPY
Profit lossCurrentYTDDuration378541000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1800000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration34946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration378541000JPY
Profit lossPrior1YTDDuration36746000JPY
Profit lossCurrentYTDDuration378541000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-210338000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration471022000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass