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セレンディップ・

セレンディップ・ホールディングス株式会社

Company highlights

The largest segment by revenue is モノづくり事業, at 95.8% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥51.2B
Operating marginCalculated 4.3%
Net assets to total assetsCalculated 29.6%

Company profile

Securities code 7318 / EDINET code E36657 / Services / Fiscal year end March 31

名古屋市中区錦一丁目５番１１号／Capital stock ¥1,114 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
竹内 在 Representative
24 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-24

Profitability ★★☆☆☆position among all companies 4.3%
Growth (revenue, 4-year average) ★★★★★position among all companies 38.7%
Capital efficiency ★★★★★position among all companies 38.6%

Business activities and revenue composition

セレンディップ・

Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

モノづくり事業モノづくり事業 Sales 95.8% 96% プロフェッショナル・ソ…プロフェッショナル・ソリューション事業 Sales 3.9% 4% InvestmentInvestment Sales 0.3% 0%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
モノづくり事業 ¥49.0 billion 95.8% ¥23.4 billion ¥2.1 billion 4.3% ¥0.7 billion
プロフェッショナル・ソリューション事業 ¥2.0 billion 3.9% ¥1.6 billion ¥0.1 billion 6.3% ¥14.72 million
Investment ¥0.1 billion 0.3% ¥0.1 billion ¥-28.85 million -20.4% ¥23.26 million
Total of the businesses ¥51.2 billion100.0%

Revenue and profit

セレンディップ・

Period Apr 2025 to Mar 2026Source Annual securities reports

Net sales and operating revenue ¥51.2B　100% Cost of sales ¥43.3B　85% Selling, general and administrative expenses ¥5.7B　11% Operating income ¥2.2B　4%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries, allowances and bonuses ¥1.7 billion Consolidated
Commission fees ¥1.0 billion Consolidated
Packing and transportation expenses ¥0.7 billion Consolidated
Provision for bonuses ¥0.2 billion Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Directors' compensations ¥86.58 million Parent only
Retirement benefit expenses ¥33.13 million Consolidated
Provision of allowance for doubtful accounts ¥-18.83 million Consolidated
Depreciation ¥17.86 million Parent only
Provision for product warranties ¥9.89 million Consolidated
Profit by stage Gross profit (loss) ¥7.9 billion Consolidated
Net income ¥4.1 billion Consolidated
Ordinary income ¥2.4 billion Consolidated
Operating income ¥2.2 billion Consolidated

セレンディップ・

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Salaries, allowances and bonuses ¥1.7 billion (29.1%)29%Commission fees ¥1.0 billion (16.9%)17%Packing and transportation expenses ¥0.7 billion (12.7%)13%Provision for bonuses ¥0.2 billion (4.1%)Amortization of goodwill ¥0.1 billion (2.3%)Directors' compensations ¥0.1 billion (1.5%)Other (not itemized) ¥1.9 billion (33.5%)33%¥5.7B
  • Salaries, allowances and bonuses　¥1.7 billion
  • Commission fees　¥1.0 billion
  • Packing and transportation expenses　¥0.7 billion
  • Provision for bonuses　¥0.2 billion
  • Amortization of goodwill　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Other (not itemized)　¥1.9 billion

Performance, financial position and capital allocation

Finance
29.6% Net assets to total assets Industry median 55.2% FY ending 3/2026 · consolidated / calculated
7.2% Return on assets (ROA)
¥741.96 Net assets per share
¥1.5 billion Free cash flow
¥57.7 billion Total assets
¥0.9 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
205.7% Cash conversion Industry median 106.7% FY ending 3/2026 · consolidated / calculated
0.6% Increase in working capital ★★★☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
181.1% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
115.4% Extraordinary gains and losses relative to ordinary profit ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
17.4% Investment securities to net assets ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2017 to 2026Disclosed

Revenue ×275.46 from 2017 to 2026

セレンディップ・

Long-term revenue, profit and asset trends

Period 2017 to 2026Source Annual securities reportsDisclosed

Mark on the chart
51 34 17 0 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2024　Net sales year on year +30.2% 2025　Net sales year on year +27.0% 2026　Net sales year on year +103.6% 51Latest value 2026 51¥ billion 51Highest in the period shown 2026 51¥ billion 0Lowest in the period shown 2018 0¥ billion ¥ billion

セレンディップ・

Recent performance trends

Source Annual securities reports

51 34 17 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2017 to 2026Disclosed

Item20222023202420252026
Net sales ¥13.8B ¥15.2B ¥19.8B ¥25.1B ¥51.2B
Year on year (%) -4.5% +10.1% +30.2%◆ +27.0%◆ +103.6%◆
Ordinary income (loss) ¥0.2B ¥0.3B ¥0.6B ¥0.7B ¥2.4B
Change from prior year -57.0% +93.6% +71.6% +23.3% +229.0%
Ordinary income (loss) as a share of Net sales 1.3% 2.3% 3.0% 2.9% 4.7%
Change (percentage points) -1.6 points +1.0 points +0.7 points -0.1 points +1.8 points

Fiscal periods marked for changes

  • 2024Net sales year on year +30.2%
  • 2025Net sales year on year +27.0%
  • 2026Net sales year on year +103.6%

セレンディップ・

Earnings and net assets per share over time

Unit yenSource Annual securities reports

227 152 76 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 742 495 247 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

セレンディップ・

Return on equity over time

Unit %Source Annual securities reports

39 26 13 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥13.8 billion ¥15.2 billion ¥19.8 billion ¥25.1 billion ¥51.2 billion
Ordinary income (loss) ¥0.2 billion ¥0.3 billion ¥0.6 billion ¥0.7 billion ¥2.4 billion
Net income (loss) attributable to owners of parent ¥0.2 billion ¥0.3 billion ¥0.5 billion ¥2.1 billion ¥4.1 billion
Comprehensive income ¥0.5 billion ¥97.45 million ¥1.6 billion ¥1.8 billion ¥5.9 billion
Net assets ¥4.6 billion ¥4.5 billion ¥6.2 billion ¥8.1 billion ¥17.1 billion
Total assets ¥15.7 billion ¥16.2 billion ¥20.3 billion ¥32.2 billion ¥57.7 billion
Net assets per share 257.21 yen 259.1 yen 341.15 yen 442.27 yen 741.96 yen
Basic earnings (loss) per share 12.3 yen 17.88 yen 29.62 yen 115.63 yen 227.28 yen
Diluted earnings per share 11.84 yen 17.29 yen 28.82 yen 115.6 yen 222.3 yen
Equity-to-asset ratio 28.5% 27.7% 30.4% 24.8% 23.4%
Return on equity 5.4% 7.0% 12.4% 29.5% 38.6%
Net cash provided by (used in) operating activities ¥0.8 billion ¥1.0 billion ¥2.6 billion ¥0.3 billion ¥4.5 billion
Net cash provided by (used in) investing activities ¥-1.2 billion ¥-0.4 billion ¥-2.5 billion ¥-4.0 billion ¥-3.1 billion
Net cash provided by (used in) financing activities ¥0.8 billion ¥-0.9 billion ¥0.9 billion ¥6.0 billion ¥4.4 billion
Cash and cash equivalents ¥3.2 billion ¥3.0 billion ¥4.0 billion ¥6.5 billion ¥13.2 billion
Parent only indicators (12 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥0.5 billion ¥0.7 billion ¥0.9 billion ¥1.3 billion ¥1.7 billion
Ordinary income (loss) ¥22.32 million ¥-65.11 million ¥-0.1 billion ¥-6.54 million ¥11.10 million
Net income (loss) ¥15.46 million ¥-68.07 million ¥-0.1 billion ¥-34.07 million ¥-64.63 million
Capital stock ¥1.1 billion ¥1.1 billion ¥1.1 billion ¥1.1 billion ¥1.2 billion
Total number of issued shares (common stock) 4,550,320 shares 4,550,320 shares 4,739,901 shares 4,751,365 shares 19,062,316 shares
Net assets ¥2.7 billion ¥2.5 billion ¥2.4 billion ¥2.4 billion ¥2.4 billion
Total assets ¥3.2 billion ¥3.6 billion ¥4.5 billion ¥6.0 billion ¥6.4 billion
Net assets per share 151.51 yen 146.7 yen 134.8 yen 133.86 yen 131.89 yen
Basic earnings (loss) per share 0.95 yen -3.89 yen -8.06 yen -1.89 yen -3.54 yen
Diluted earnings per share 0.92 yen Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Equity-to-asset ratio 82.9% 70.0% 54.2% 40.5% 37.5%
Return on equity 0.7% -2.6% -5.7% -1.4% -2.7%

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

3,532 Shareholders
3.83% Foreign holders (total) Industry median 3.64%
62.79% Individuals and others Industry median 52.53%

セレンディップ・

Unit %Source Annual securities reports

  • Financial institutions2.29%
  • Securities firms5.44%
  • Other corporations25.65%
  • Foreign holders (institutions)3.77%
  • Foreign holders (individuals)0.06%
  • Individuals and others62.79%

Major shareholders

RankShareholderShareholding ratioShares held
1 竹内 在 15.8% 2,872,360
2 髙村 徳康 15.76% 2,864,144
3 諸戸グループマネジメント株式会社 9.9% 1,800,000
4 ネクストシークエンス合同会社 6.6% 1,200,000
5 一徳合同会社 6.6% 1,200,000
6 セレンディップグループ従業員持株会 3.74% 680,360
7 GOLDMAN SACHS INTERNATIONAL（常任代理人 ゴールドマン・サックス証券株式会社） 2.31% 419,473
8 竹内 弘一 1.37% 248,400
9 株式会社ＳＢＩ証券 1.18% 214,053
10 日本マスタートラスト信託銀行株式会社（信託口） 1.06% 192,400

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 4 years (2020 to 2026)Disclosed

¥31.65 million Research and development 0.1% of revenue (industry median 0.3%)
¥3.7 billion Capital expenditure 7.3% of revenue (industry median 2.3%)
Fiscal year Research and development Capital expenditure
FY ending 3/2026 ¥31.65 million ¥3.7 billion
FY ending 3/2025 ¥38.55 million Could not be retrieved
FY ending 3/2021 ¥33.07 million ¥1.9 billion
FY ending 3/2020 ¥25.48 million Could not be retrieved

Revenue scale in the same industry

セレンディップ・

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

68 Employees (parent only) Industry median 130
42.2 Average age Industry median 38.8
3.0 years Average length of service Industry median 6.6 years
¥7.34 million Average annual salary Industry median ¥5.89 million
People and organisation
16.1¥ million Sales per employee Industry median 24.2¥ million FY ending 3/2026 · consolidated / calculated
¥0.69 million Operating income per employee
6.1% Women in managerial positions
Men 15
Women 5 Employees by gender
481 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2022-04-26Disclosed

ItemValue
Employees 20

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 五十鈴監査法人
Audit fees (this year, total) ¥36.12 million
Non-audit fees (this year, total) ¥0.50 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (26 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥5.9 billion Consolidated
Net cash provided by (used in) operating activities ¥4.5 billion Consolidated
Net sales ¥51.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-3.1 billion Consolidated
Diluted earnings per share 222.3 yen Consolidated
Cash and cash equivalents ¥13.2 billion Consolidated
Net assets ¥17.1 billion Consolidated
Ordinary income (loss) ¥2.4 billion Consolidated
Total assets ¥57.7 billion Consolidated
Return on equity 38.6% Consolidated
Equity-to-asset ratio 23.4% Consolidated
Net income (loss) attributable to owners of parent ¥4.1 billion Consolidated
Net cash provided by (used in) financing activities ¥4.4 billion Consolidated
Basic earnings (loss) per share 227.28 yen Consolidated
Net assets per share 741.96 yen Consolidated
Operating revenue ¥1.7 billion Parent only
Net income (loss) ¥-64.63 million Parent only
Total number of issued shares (common stock) 19,062,316 shares Parent only
Net assets ¥2.4 billion Parent only
Ordinary income (loss) ¥11.10 million Parent only
Total assets ¥6.4 billion Parent only
Return on equity -2.7% Parent only
Equity-to-asset ratio 37.5% Parent only
Capital stock ¥1.2 billion Parent only
Basic earnings (loss) per share -3.54 yen Parent only
Net assets per share 131.89 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 3,185 people Consolidated
Number of employees 3,185 people Consolidated
Average length of service (years) 3 years Parent only
Average annual salary ¥7.34 million Parent only
Average age (years) 42.2 years old Parent only
Number of employees 68 people Parent only
Number of employees 68 people Parent only
Number of employees 68 people Parent only

Other disclosed items (13 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥51.2 billion Consolidated
Average number of temporary employees 481 people Consolidated
Average number of temporary employees 481 people Consolidated
Number of associates accounted for using equity method 1 companies Consolidated
Equity in earnings losses of affiliates ¥-0.54 million Consolidated
Depreciation ¥2.0 billion Consolidated
Number of consolidated subsidiaries 24 companies Consolidated
Rate of male employees taking childcare leave (all employees) 0.0% Parent only
Average number of temporary employees 6 people Parent only
Average number of temporary employees 6 people Parent only
Average number of temporary employees 6 people Parent only
Total return on the share price index 88.5% Parent only
Ratio of female employees in managerial positions 6.1% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 11,691,190 shares Consolidated
Total number of shares held treasury shares etc 885,500 shares Consolidated
Number of shares 19,062,316 shares Consolidated
Shareholding ratio treasury shares etc 4.7% Consolidated
Shareholding ratio 64.3% Consolidated
Number of shares held in own name treasury shares etc 885,500 shares Consolidated
Number of voting rights 181,647 units Consolidated
Carrying amount on the balance sheet ¥4.46 million Consolidated
Carrying amount on the balance sheet ¥2.9 billion Consolidated
Number of issues 3 issues Consolidated
Number of issues 7 issues Consolidated
Total shareholder return 715.5% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥31.65 million Consolidated
Research and development expenses ¥31.65 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥3.7 billion Consolidated

Audit (4 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥36.12 million Consolidated
Fees for audit and attestation services - total ¥36.12 million Consolidated
Fees for non-audit services - total ¥0.50 million Consolidated
Non audit fees consolidated subsidiaries ¥0.50 million Consolidated

Accounts unique to this company (4 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.1 billion Consolidated
Change in average annual salary from the previous year 6.2% Parent only
Revenue ¥1.7 billion Parent only
Revenue ¥12.27 million Parent only

Balance sheet (135 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.4 billion Consolidated
Other ¥0.4 billion Consolidated
Other ¥0.4 billion Consolidated
Other ¥1.2 billion Consolidated
Other ¥32.95 million Consolidated
Valuation difference on available-for-sale securities ¥1.1 billion Consolidated
Goodwill ¥0.9 billion Consolidated
Goodwill ¥0.9 billion Consolidated
Software ¥61.65 million Consolidated
Lease assets ¥0.5 billion Consolidated
Work in process ¥0.6 billion Consolidated
Life insurance funds ¥0.5 billion Consolidated
Retained earnings ¥7.9 billion Consolidated
Advances received ¥1.5 billion Consolidated
Raw materials and supplies ¥3.1 billion Consolidated
Notes receivable - trade ¥25.04 million Consolidated
Notes receivable - trade ¥8.5 billion Consolidated
Notes receivable - trade ¥8.5 billion Consolidated
Provision for loss on order received ¥5.84 million Consolidated
Merchandise and finished goods ¥1.2 billion Consolidated
Operational investment securities ¥80.00 million Consolidated
Non-current liabilities ¥15.8 billion Consolidated
Non-current assets ¥28.8 billion Consolidated
Land ¥9.6 billion Consolidated
Accounts receivable - trade ¥7.6 billion Consolidated
Contract assets ¥0.9 billion Consolidated
Tools, furniture and fixtures ¥14.6 billion Consolidated
Buildings and structures ¥21.3 billion Consolidated
Construction in progress ¥0.9 billion Consolidated
Provision for directors' retirement benefits ¥0.1 billion Consolidated
Investments and other assets ¥5.0 billion Consolidated
Investment securities ¥3.0 billion Consolidated
Notes and accounts payable - trade ¥7.7 billion Consolidated
Subscription rights to shares ¥40.79 million Consolidated
Property, plant and equipment ¥22.8 billion Consolidated
Accounts receivable - other ¥0.6 billion Consolidated
Income taxes payable ¥0.6 billion Consolidated
Accrued consumption taxes ¥0.3 billion Consolidated
Accrued expenses ¥0.9 billion Consolidated
Accounts payable - other ¥1.2 billion Consolidated
Shareholders' equity ¥11.1 billion Consolidated
Machinery, equipment and vehicles ¥34.2 billion Consolidated
Current liabilities ¥24.8 billion Consolidated
Current assets ¥28.8 billion Consolidated
Accumulated depreciation ¥-58.3 billion Consolidated
Foreign currency translation adjustment ¥1.3 billion Consolidated
Intangible assets ¥1.0 billion Consolidated
Cash and cash equivalents ¥13.2 billion Consolidated
Cash and deposits ¥13.6 billion Consolidated
Provision for environmental measures ¥0.3 billion Consolidated
Short-term loans payable ¥5.8 billion Consolidated
Net assets ¥17.1 billion Consolidated
Net assets ¥17.1 billion Consolidated
Total assets ¥57.7 billion Consolidated
Total assets ¥57.7 billion Consolidated
Deferred tax liabilities ¥1.2 billion Consolidated
Deferred tax assets ¥0.1 billion Consolidated
Treasury stock ¥-0.3 billion Consolidated
Provision for product warranties ¥6.16 million Consolidated
Notes payable facilities ¥21.82 million Consolidated
Valuation and translation adjustments ¥2.4 billion Consolidated
Liabilities ¥40.6 billion Consolidated
Liabilities ¥40.6 billion Consolidated
Liabilities and net assets ¥57.7 billion Consolidated
Allowance for doubtful accounts ¥-67.36 million Consolidated
Allowance for doubtful accounts ¥-95.03 million Consolidated
Capital surplus ¥2.2 billion Consolidated
Capital stock ¥1.2 billion Consolidated
Provision for bonuses ¥0.8 billion Consolidated
Remeasurements of defined benefit plans ¥62.93 million Consolidated
Net defined benefit liability ¥0.8 billion Consolidated
Net defined benefit asset ¥0.7 billion Consolidated
Long-term loans payable ¥13.0 billion Consolidated
Long-term prepaid expenses ¥0.4 billion Consolidated
Shares of subsidiaries and associates ¥76.80 million Consolidated
Electronically recorded obligations - operating ¥1.4 billion Consolidated
Non-controlling interests ¥3.5 billion Consolidated
Current portion of long-term loans payable ¥4.0 billion Consolidated
Other ¥73.77 million Parent only
Other ¥0.09 million Parent only
Other ¥10.23 million Parent only
Other capital surplus ¥0.6 billion Parent only
Software ¥8.01 million Parent only
Software in progress ¥4.62 million Parent only
Investments in capital ¥13.31 million Parent only
Retained earnings ¥-0.1 billion Parent only
Advances received ¥2.88 million Parent only
Prepaid expenses ¥44.43 million Parent only
Raw materials and supplies ¥10.32 million Parent only
Non-current liabilities ¥0.5 billion Parent only
Non-current assets ¥4.2 billion Parent only
Accounts receivable - trade ¥0.5 billion Parent only
Tools, furniture and fixtures ¥24.47 million Parent only
Tools, furniture and fixtures ¥8.70 million Parent only
Buildings ¥58.09 million Parent only
Buildings, net ¥40.02 million Parent only
Investments and other assets ¥4.1 billion Parent only
Subscription rights to shares ¥40.79 million Parent only
Property, plant and equipment ¥48.71 million Parent only
Accounts receivable - other ¥33.41 million Parent only
Income taxes payable ¥13.43 million Parent only
Accrued consumption taxes ¥35.23 million Parent only
Accrued expenses ¥19.59 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Shareholders' equity ¥2.4 billion Parent only
Current liabilities ¥3.4 billion Parent only
Current assets ¥2.2 billion Parent only
Accumulated depreciation ¥-15.78 million Parent only
Accumulated depreciation ¥-18.07 million Parent only
Intangible assets ¥12.63 million Parent only
Cash and deposits ¥0.7 billion Parent only
Short-term loans payable ¥1.7 billion Parent only
Net assets ¥2.4 billion Parent only
Net assets ¥2.4 billion Parent only
Total assets ¥6.4 billion Parent only
Deferred tax assets ¥15.21 million Parent only
Retained earnings brought forward ¥-0.1 billion Parent only
Treasury stock ¥-0.3 billion Parent only
Liabilities ¥4.0 billion Parent only
Liabilities and net assets ¥6.4 billion Parent only
Accounts payable - trade ¥30.35 million Parent only
Allowance for doubtful accounts ¥-59.22 million Parent only
Capital surplus ¥1.7 billion Parent only
Legal capital surplus ¥1.1 billion Parent only
Capital stock ¥1.2 billion Parent only
Asset retirement obligations ¥16.60 million Parent only
Provision for bonuses ¥33.90 million Parent only
Long-term loans payable ¥0.5 billion Parent only
Shares of subsidiaries and associates ¥3.4 billion Parent only
Affiliated company short-term loans payable ¥1.0 billion Parent only
Loans receivable to subsidiaries and affiliates ¥0.9 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.6 billion Parent only
Deposits received ¥29.77 million Parent only
Current portion of long term loans receivable from subsidiaries and affiliates ¥0.1 billion Parent only
Current portion of long term loans payable to subsidiaries and affiliates ¥0.5 billion Parent only

Statement of income (94 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.1 billion Consolidated
Other ¥49.82 million Consolidated
Other comprehensive income ¥1.6 billion Consolidated
Valuation difference on available for sale securities net of tax ¥0.4 billion Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Comprehensive income ¥5.9 billion Consolidated
Interest income ¥32.93 million Consolidated
Guaranty money income ¥0.2 billion Consolidated
Dividend income ¥89.54 million Consolidated
Operating income ¥2.2 billion Consolidated
Operating income ¥2.2 billion Consolidated
Non-operating income ¥0.8 billion Consolidated
Non-operating expenses ¥0.6 billion Consolidated
Net cash provided by (used in) operating activities ¥4.5 billion Consolidated
Loss on tax purpose reduction entry of non-current assets ¥0.3 billion Consolidated
Loss on sale of non-current assets ¥2.05 million Consolidated
Gain on sales of non-current assets ¥2.00 million Consolidated
Loss on retirement of non-current assets ¥3.30 million Consolidated
Cost of sales ¥43.3 billion Consolidated
Gross profit (loss) ¥7.9 billion Consolidated
Net sales ¥51.2 billion Consolidated
Net sales ¥51.2 billion Consolidated
Net income ¥4.1 billion Consolidated
Net income ¥4.1 billion Consolidated
Net income (loss) ¥4.3 billion Consolidated
Net income (loss) ¥4.3 billion Consolidated
Loss on valuation of investment securities ¥100.00 million Consolidated
Net cash provided by (used in) investing activities ¥-3.1 billion Consolidated
Share of loss of investments accounted for using equity method ¥0.54 million Consolidated
Interest expenses ¥0.3 billion Consolidated
Commission fees ¥1.0 billion Consolidated
Issuance of new shares ¥41.77 million Consolidated
Issuance of new shares ¥1.98 million Consolidated
Income taxes - current ¥0.9 billion Consolidated
Income taxes ¥0.9 billion Consolidated
Income taxes - deferred ¥30.77 million Consolidated
Impairment loss ¥97.06 million Consolidated
Foreign exchange gains ¥0.3 billion Consolidated
Foreign currency translation adjustment net of tax ¥1.2 billion Consolidated
Extraordinary income ¥3.4 billion Consolidated
Extraordinary loss ¥0.6 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.8 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥6.7 billion Consolidated
Income (loss) before income taxes ¥5.2 billion Consolidated
Income (loss) before income taxes ¥5.2 billion Consolidated
Ordinary income ¥2.4 billion Consolidated
Salaries, allowances and bonuses ¥1.7 billion Consolidated
Disposal of treasury stock ¥0.2 billion Consolidated
Purchase of treasury stock ¥-0.2 billion Consolidated
Packing and transportation expenses ¥0.7 billion Consolidated
Subsidy income ¥0.3 billion Consolidated
Provision for product warranties ¥9.89 million Consolidated
Comprehensive income attributable to owners of parent ¥5.5 billion Consolidated
Litigation expenses ¥47.25 million Consolidated
Gain on bargain purchase ¥3.1 billion Consolidated
Net cash provided by (used in) financing activities ¥4.4 billion Consolidated
Selling, general and administrative expenses ¥5.7 billion Consolidated
Provision of allowance for doubtful accounts ¥82.26 million Consolidated
Provision of allowance for doubtful accounts ¥-18.83 million Consolidated
Provision for bonuses ¥0.2 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥62.93 million Consolidated
Retirement benefit expenses ¥33.13 million Consolidated
Change of scope of consolidation ¥-0.04 million Consolidated
Comprehensive income attributable to non-controlling interests ¥0.4 billion Consolidated
Net income (loss) attributable to non-controlling interests ¥0.1 billion Consolidated
Other ¥0.74 million Parent only
Interest income ¥21.97 million Parent only
Operating income ¥42.55 million Parent only
Operating revenue ¥1.7 billion Parent only
Non-operating income ¥22.71 million Parent only
Non-operating expenses ¥54.15 million Parent only
Operating expenses ¥1.6 billion Parent only
Net income (loss) ¥-64.63 million Parent only
Net income (loss) ¥-64.63 million Parent only
Directors' compensations ¥86.58 million Parent only
Interest expenses ¥41.88 million Parent only
Commission fees ¥0.2 billion Parent only
Issuance of new shares ¥41.77 million Parent only
Issuance of new shares ¥1.98 million Parent only
Income taxes - current ¥11.93 million Parent only
Income taxes ¥11.91 million Parent only
Income taxes - deferred ¥-0.01 million Parent only
Depreciation ¥17.86 million Parent only
Extraordinary loss ¥63.82 million Parent only
Income (loss) before income taxes ¥-52.72 million Parent only
Ordinary income ¥11.10 million Parent only
Salaries, allowances and bonuses ¥0.4 billion Parent only
Disposal of treasury stock ¥0.2 billion Parent only
Purchase of treasury stock ¥-0.2 billion Parent only
Selling, general and administrative expenses ¥1.6 billion Parent only
Provision of allowance for doubtful accounts ¥52.82 million Parent only
Provision for bonuses ¥31.16 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥11.00 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥8.9 billion Consolidated
Net changes in items other than shareholders' equity ¥4.7 billion Consolidated
Total changes during the period ¥-0.87 million Parent only
Net changes in items other than shareholders' equity ¥20.07 million Parent only

Statement of cash flows (48 items)

ItemValueConsolidated / Non-consolidated
Other ¥-21.06 million Consolidated
Other ¥-13.78 million Consolidated
Other ¥4.08 million Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Repayments of lease obligations ¥-55.05 million Consolidated
Increase decrease in notes and accounts payable trade ¥0.3 billion Consolidated
Payments for contributions in insurance fund ¥-54.12 million Consolidated
Proceeds from cancellation of insurance funds ¥86.33 million Consolidated
Interest expenses paid ¥-0.3 billion Consolidated
Interest and dividends income received ¥0.1 billion Consolidated
Increase (decrease) in advances received ¥1.3 billion Consolidated
Interest and dividend income ¥-0.1 billion Consolidated
Increase decrease in provision for loss on order received ¥-24.05 million Consolidated
Decrease increase in investment securities for sale ¥100.00 million Consolidated
Loss on tax purpose reduction entry of non-current assets ¥0.3 billion Consolidated
Loss (gain) on sales of fixed assets ¥0.05 million Consolidated
Loss on retirement of non-current assets ¥3.30 million Consolidated
Decrease increase in notes and accounts receivable trade ¥55.46 million Consolidated
Proceeds from withdrawal of time deposits ¥57.33 million Consolidated
Payments into time deposits ¥-0.2 billion Consolidated
Subtotal ¥5.8 billion Consolidated
Equity in earnings losses of affiliates ¥0.54 million Consolidated
Interest expenses ¥0.3 billion Consolidated
Purchase of property plant and equipment ¥-3.7 billion Consolidated
Proceeds from sales of property plant and equipment ¥10.96 million Consolidated
(Increase) decrease in accounts receivables other ¥-22.85 million Consolidated
Decrease/increase in consumption taxes receivable/payable ¥67.76 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥0.3 billion Consolidated
Increase (decrease) in accounts payable-other ¥-0.3 billion Consolidated
Decrease (increase) in inventories ¥-0.4 billion Consolidated
Income taxes refund (paid) ¥-1.4 billion Consolidated
Depreciation ¥2.0 billion Consolidated
Impairment loss ¥97.06 million Consolidated
Purchase of intangible assets ¥-22.97 million Consolidated
Decrease/increase in short-term loans payable ¥3.1 billion Consolidated
Regarding purchase of treasury stock ¥-0.2 billion Consolidated
Proceeds from sales of treasury stock ¥0.2 billion Consolidated
Proceeds from subsidy income ¥0.3 billion Consolidated
Subsidy income ¥-0.3 billion Consolidated
Gain on bargain purchase ¥-3.1 billion Consolidated
Collection of loans receivable ¥2.93 million Consolidated
Increase (decrease) in provision for bonuses ¥-39.85 million Consolidated
Increase (decrease) in net defined benefit liability ¥69.76 million Consolidated
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation ¥0.7 billion Consolidated
Proceeds from long term loans payable ¥8.8 billion Consolidated
Repayment of long term loans payable ¥-7.9 billion Consolidated
Decrease (increase) in long-term prepaid expenses ¥-0.1 billion Consolidated
Proceeds from share issuance to non controlling shareholders ¥0.5 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥4.5 billion ConsolidatedDisclosed
Number of employees 3,185 ConsolidatedDisclosed
Net assets ¥17.1 billion ConsolidatedDisclosed
Net sales ¥51.2 billion ConsolidatedDisclosed
Operating income ¥2.2 billion ConsolidatedDisclosed
Operating revenue ¥1.7 billion Parent onlyDisclosed
Ordinary income ¥2.4 billion ConsolidatedDisclosed
Net income ¥4.1 billion ConsolidatedDisclosed
Total assets ¥57.7 billion ConsolidatedDisclosed
Operating margin 4.3%ConsolidatedCalculated
Net margin 8.1%ConsolidatedCalculated
Sales per employee 16063935 yenConsolidatedCalculated
Total asset turnover 0.89 timesConsolidatedCalculated
Net assets to total assets 29.6%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 4.3%　Operating income ÷ net sales 　＝ ¥2.2 billion ÷ ¥51.2 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 8.1%　Net income ÷ net sales 　＝ ¥4.1 billion ÷ ¥51.2 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 16,063,935 yen　Sales or operating revenue ÷ employees 　＝ ¥51.2 billion ÷ 3,185 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.89 times　Sales or operating revenue ÷ total assets 　＝ ¥51.2 billion ÷ ¥57.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 29.6%　Net assets ÷ total assets 　＝ ¥17.1 billion ÷ ¥57.7 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　代表取締役社長兼ＣＥＯ, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-24
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥51.2 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this pageProfit share: not shown (one or more loss-making businesses)

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　5% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables down ¥55.46 million + inventories up ¥0.4 billion, over net sales ¥51.2 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥3.7 billion, over depreciation ¥2.0 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥3.4 billion − extraordinary loss ¥0.6 billion, over ordinary income ¥2.4 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥3.0 billion, over net assets ¥17.1 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2017

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 3,185 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Women in managerial positions　Reporting company (parent only)
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of セレンディップ・ホールディングス株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8180001058335 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork