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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
Other iaPrior1YearInstant4517000JPY
Other iaCurrentQuarterInstant4487000JPY
Intangible assetsPrior1YearInstant184474000JPY
Intangible assetsCurrentQuarterInstant153987000JPY
Investment securitiesPrior1YearInstant1725690000JPY
Investment securitiesCurrentQuarterInstant2348055000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant13045000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant22296000JPY
Long term prepaid expensesPrior1YearInstant254805000JPY
Long term prepaid expensesCurrentQuarterInstant236433000JPY
Deferred tax assetsPrior1YearInstant133848000JPY
Deferred tax assetsCurrentQuarterInstant112663000JPY
Insurance fundsPrior1YearInstant16662000JPY
Insurance fundsCurrentQuarterInstant18744000JPY
Long term accounts receivable ioaPrior1YearInstant301522000JPY
Long term accounts receivable ioaCurrentQuarterInstant318476000JPY
Other ioaPrior1YearInstant122044000JPY
Other ioaCurrentQuarterInstant146000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-302322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-320959000JPY
Investments and other assetsPrior1YearInstant2265296000JPY
Investments and other assetsCurrentQuarterInstant2881710000JPY
Noncurrent assetsPrior1YearInstant8427200000JPY
Noncurrent assetsCurrentQuarterInstant8826291000JPY
AssetsPrior1YearInstant16168464000JPY
AssetsCurrentQuarterInstant16991971000JPY
Notes and accounts payable tradePrior1YearInstant1853194000JPY
Notes and accounts payable tradeCurrentQuarterInstant1738098000JPY
Electronically recorded obligations operating clPrior1YearInstant740194000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1274821000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant799877000JPY
Current portion of long term loans payableCurrentQuarterInstant767503000JPY
Lease obligations clPrior1YearInstant47301000JPY
Lease obligations clCurrentQuarterInstant45439000JPY
Accounts payable otherPrior1YearInstant517614000JPY
Accounts payable otherCurrentQuarterInstant322263000JPY
Accrued expensesPrior1YearInstant150572000JPY
Accrued expensesCurrentQuarterInstant185062000JPY
Advances receivedPrior1YearInstant58160000JPY
Advances receivedCurrentQuarterInstant29300000JPY
Income taxes payablePrior1YearInstant227529000JPY
Income taxes payableCurrentQuarterInstant129076000JPY
Accrued consumption taxesPrior1YearInstant171224000JPY
Accrued consumption taxesCurrentQuarterInstant203466000JPY
Provision for bonusesPrior1YearInstant387242000JPY
Provision for bonusesCurrentQuarterInstant270706000JPY
Provision for product warrantiesPrior1YearInstant15135000JPY
Provision for product warrantiesCurrentQuarterInstant7406000JPY

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