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← Serendip Holdings

Half-year report · Q2

7318.TEDINET S100UQCE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥292m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥398m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥398m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥596m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥394m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥469m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥178m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥379m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.9bnat 2024-09-30Cons.Assets
Total assets¥20.3bnat 2024-03-31Cons.Assets
Total assets¥17.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥301m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥577m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥591m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥525m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥889m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.292023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥294m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥294m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80,000
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥906m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥274m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥40m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥294m
—segment totalsegment profit2024-04-01 → 2024-09-30¥292m
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

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

All source rows · 553
ItemContextValueUnit
Capital stockPrior1YearInstant1132267000JPY
Capital stockCurrentQuarterInstant1142734000JPY
Capital surplusPrior1YearInstant2019078000JPY
Capital surplusCurrentQuarterInstant2029533000JPY
Retained earningsPrior1YearInstant1711475000JPY
Retained earningsCurrentQuarterInstant1889466000JPY
Treasury stockPrior1YearInstant-104819000JPY
Treasury stockCurrentQuarterInstant-104819000JPY
Shareholders equityPrior1YearInstant4758001000JPY
Shareholders equityCurrentQuarterInstant4956914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1395442000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant672983000JPY
Valuation and translation adjustmentsPrior1YearInstant1395442000JPY
Valuation and translation adjustmentsCurrentQuarterInstant672983000JPY
Subscription rights to sharesPrior1YearInstant6171000JPY
Subscription rights to sharesCurrentQuarterInstant12473000JPY
Net assetsPrior1YearInstant6159616000JPY
Net assetsCurrentQuarterInstant5642371000JPY
Liabilities and net assetsPrior1YearInstant20271834000JPY
Liabilities and net assetsCurrentQuarterInstant18942011000JPY
Net salesPrior1YTDDuration9493297000JPY
Net salesCurrentYTDDuration9795832000JPY
Cost of salesPrior1YTDDuration7797034000JPY
Cost of salesCurrentYTDDuration8052133000JPY
Gross profitPrior1YTDDuration1696262000JPY
Gross profitCurrentYTDDuration1743698000JPY
Selling general and administrative expensesPrior1YTDDuration1298428000JPY
Selling general and administrative expensesCurrentYTDDuration1452014000JPY
Operating incomePrior1YTDDuration397834000JPY
Operating incomeCurrentYTDDuration291683000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration6309000JPY
Dividends income noiPrior1YTDDuration32428000JPY
Dividends income noiCurrentYTDDuration42457000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6020000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7017000JPY
Foreign exchange gains noiPrior1YTDDuration36047000JPY
Foreign exchange gains noiCurrentYTDDuration13593000JPY
Compensation income noiPrior1YTDDuration56695000JPY
Compensation income noiCurrentYTDDuration63962000JPY
Other noiPrior1YTDDuration14474000JPY
Other noiCurrentYTDDuration24314000JPY
Non operating incomePrior1YTDDuration145680000JPY
Non operating incomeCurrentYTDDuration157654000JPY
Interest expenses noePrior1YTDDuration27999000JPY
Interest expenses noeCurrentYTDDuration34131000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration36039000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Commission of payment outside business noePrior1YTDDuration1833000JPY
Commission of payment outside business noeCurrentYTDDuration1001000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass