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← Serendip Holdings

Quarterly report · Q3

7318.TEDINET S100SSI9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥615m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥134m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥734m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥733m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥241m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥548m2023-04-01 → 2023-12-31Cons.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)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥548m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.0bnat 2023-12-31Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥126.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942023-10-01 → 2023-12-31dCons.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)¥28.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.042023-04-01 → 2023-12-31Cons.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)¥27.772022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.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 → 2023-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥339m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥480,000
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥588m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150,000
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥134m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥710m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥338m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥107m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥339m
—segment totalsegment profit2023-04-01 → 2023-12-31¥615m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥309m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥627m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥309m
—segment totalsegment profit2022-04-01 → 2022-12-31¥134m

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member229200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0502
Number of shares held in own name treasury shares etcCurrentQuarterInstant229200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant229200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0502
Cash and depositsPrior1YearInstant3012071000JPY
Cash and depositsCurrentQuarterInstant3770018000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3294581000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2799887000JPY
Operational investment securities caPrior1YearInstant80000000JPY
Operational investment securities caCurrentQuarterInstant80000000JPY
Merchandise and finished goodsPrior1YearInstant77360000JPY
Merchandise and finished goodsCurrentQuarterInstant90357000JPY
Work in processPrior1YearInstant329412000JPY
Work in processCurrentQuarterInstant269407000JPY
Raw materials and suppliesPrior1YearInstant373636000JPY
Raw materials and suppliesCurrentQuarterInstant483520000JPY
Accounts receivable otherPrior1YearInstant468667000JPY
Accounts receivable otherCurrentQuarterInstant473537000JPY
Other caPrior1YearInstant105533000JPY
Other caCurrentQuarterInstant198950000JPY
Current assetsPrior1YearInstant7741263000JPY
Current assetsCurrentQuarterInstant8165679000JPY
Buildings and structuresPrior1YearInstant4221260000JPY
Buildings and structuresCurrentQuarterInstant4278915000JPY
Machinery equipment and vehiclesPrior1YearInstant5074441000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5159761000JPY
Tools furniture and fixturesPrior1YearInstant8945305000JPY
Tools furniture and fixturesCurrentQuarterInstant9117495000JPY
LandPrior1YearInstant2149797000JPY
LandCurrentQuarterInstant2149797000JPY
Lease assets ppePrior1YearInstant410251000JPY
Lease assets ppeCurrentQuarterInstant439196000JPY
Construction in progressPrior1YearInstant140239000JPY
Construction in progressCurrentQuarterInstant89800000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-14963865000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-15444373000JPY
Property plant and equipmentPrior1YearInstant5977429000JPY
Property plant and equipmentCurrentQuarterInstant5790593000JPY
SoftwarePrior1YearInstant90401000JPY
SoftwareCurrentQuarterInstant76069000JPY
Software in progressPrior1YearInstant884000JPY
Software in progressCurrentQuarterInstant6533000JPY
GoodwillPrior1YearInstant65494000JPY
GoodwillCurrentQuarterInstant51493000JPY
Lease assets iaPrior1YearInstant3927000JPY
Lease assets iaCurrentQuarterInstant1402000JPY
Intangible assets iaPrior1YearInstant19250000JPY
Intangible assets iaCurrentQuarterInstant14000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass