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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
Litigation expenses noePrior1YTDDuration5538000JPY
Litigation expenses noeCurrentYTDDuration9713000JPY
Other noePrior1YTDDuration2545000JPY
Other noeCurrentYTDDuration6641000JPY
Non operating expensesPrior1YTDDuration73956000JPY
Non operating expensesCurrentYTDDuration51487000JPY
Ordinary incomePrior1YTDDuration469557000JPY
Ordinary incomeCurrentYTDDuration397850000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration108000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration179000JPY
Extraordinary incomePrior1YTDDuration108000JPY
Extraordinary incomeCurrentYTDDuration179000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration17000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration29000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration254000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration4416000JPY
Extraordinary lossPrior1YTDDuration272000JPY
Extraordinary lossCurrentYTDDuration4446000JPY
Income before income taxesPrior1YTDDuration469393000JPY
Income before income taxesCurrentYTDDuration393584000JPY
Income taxes currentPrior1YTDDuration120829000JPY
Income taxes currentCurrentYTDDuration171090000JPY
Income taxes deferredPrior1YTDDuration-29977000JPY
Income taxes deferredCurrentYTDDuration44503000JPY
Income taxesPrior1YTDDuration90851000JPY
Income taxesCurrentYTDDuration215593000JPY
Profit lossPrior1YTDDuration378541000JPY
Profit lossCurrentYTDDuration177991000JPY
Profit loss attributable to owners of parentPrior1YTDDuration378541000JPY
Profit loss attributable to owners of parentCurrentYTDDuration177991000JPY
Profit lossPrior1YTDDuration378541000JPY
Profit lossCurrentYTDDuration177991000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration471022000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-722458000JPY
Other comprehensive incomePrior1YTDDuration471022000JPY
Other comprehensive incomeCurrentYTDDuration-722458000JPY
Comprehensive incomePrior1YTDDuration849564000JPY
Comprehensive incomeCurrentYTDDuration-544467000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration849564000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-544467000JPY
Income before income taxesPrior1YTDDuration469393000JPY
Income before income taxesCurrentYTDDuration393584000JPY
Depreciation and amortization ope cfPrior1YTDDuration534905000JPY
Depreciation and amortization ope cfCurrentYTDDuration569747000JPY
Amortization of goodwill ope cfPrior1YTDDuration9333000JPY
Amortization of goodwill ope cfCurrentYTDDuration59271000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-82317000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-90523000JPY

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