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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
Net cash provided by used in financing activitiesPrior1YTDDuration-344753000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-438788000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration49000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration42000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-230973000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration610649000JPY
Cash and cash equivalentsPrior2YearInstant3223225000JPY
Cash and cash equivalentsPrior1YearInstant3012071000JPY
Cash and cash equivalentsPrior1QuarterInstant2992251000JPY
Cash and cash equivalentsCurrentQuarterInstant3622721000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration308948000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration414700000JPY
Provision for bonuses sgaPrior1YTDDuration49658000JPY
Provision for bonuses sgaCurrentYTDDuration79278000JPY
Retirement benefit expenses sgaPrior1YTDDuration7664000JPY
Retirement benefit expenses sgaCurrentYTDDuration12858000JPY
Provision for product warranties sgaPrior1YTDDuration12474000JPY
Provision for product warranties sgaCurrentYTDDuration33507000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember6308783000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36657-000SolutionBusinessReportableSegmentsMember403012000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36657-000InvestmentBusinessReportableSegmentsMember15400000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6727196000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6727196000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36657-000SolutionBusinessReportableSegmentsMember198553000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36657-000InvestmentBusinessReportableSegmentsMember5050000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember203603000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-203603000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember6308783000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36657-000SolutionBusinessReportableSegmentsMember601565000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36657-000InvestmentBusinessReportableSegmentsMember20450000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6930799000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-203603000JPY
Net salesPrior1YTDDuration6727196000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember98098000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36657-000SolutionBusinessReportableSegmentsMember-26133000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36657-000InvestmentBusinessReportableSegmentsMember-33485000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember38479000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration38479000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember8801428000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36657-000SolutionBusinessReportableSegmentsMember451689000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36657-000InvestmentBusinessReportableSegmentsMember240179000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9493297000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9493297000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36657-000InnovativeManufacturingBusinessReportableSegmentsMember480000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36657-000SolutionBusinessReportableSegmentsMember222967000JPY

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