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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
Selling general and administrative expensesPrior1YTDDuration1476194000JPY
Selling general and administrative expensesCurrentYTDDuration1952296000JPY
Operating incomePrior1YTDDuration133684000JPY
Operating incomeCurrentYTDDuration615379000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration52640000JPY
Dividends income noiCurrentYTDDuration60376000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration9251000JPY
Foreign exchange gains noiPrior1YTDDuration24173000JPY
Foreign exchange gains noiCurrentYTDDuration18549000JPY
Compensation income noiPrior1YTDDuration59415000JPY
Compensation income noiCurrentYTDDuration79905000JPY
Other noiPrior1YTDDuration41415000JPY
Other noiCurrentYTDDuration27635000JPY
Non operating incomePrior1YTDDuration177661000JPY
Non operating incomeCurrentYTDDuration195732000JPY
Interest expenses noePrior1YTDDuration67002000JPY
Interest expenses noeCurrentYTDDuration42147000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration23150000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration18637000JPY
Commission of payment outside business noePrior1YTDDuration14103000JPY
Commission of payment outside business noeCurrentYTDDuration2333000JPY
Litigation expenses noePrior1YTDDuration71996000JPY
Litigation expenses noeCurrentYTDDuration7320000JPY
Other noePrior1YTDDuration12575000JPY
Other noeCurrentYTDDuration6289000JPY
Non operating expensesPrior1YTDDuration188829000JPY
Non operating expensesCurrentYTDDuration76728000JPY
Ordinary incomePrior1YTDDuration122516000JPY
Ordinary incomeCurrentYTDDuration734383000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration201000JPY
Surrender value of insurance eiPrior1YTDDuration9980000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration138760000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration148740000JPY
Extraordinary incomeCurrentYTDDuration201000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration183000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration849000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration254000JPY
Special executive bonuses elPrior1YTDDuration30000000JPY
Special executive bonuses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30229000JPY
Extraordinary lossCurrentYTDDuration1104000JPY
Income before income taxesPrior1YTDDuration241027000JPY
Income before income taxesCurrentYTDDuration733480000JPY

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