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← Saint-Care Holding

Quarterly report · Q1

2374.TEDINET S100P0H0
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥48.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥728m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥731m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥755m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥730m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥754m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥731m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥496m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥496m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥481m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.1bnat 2022-06-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.662022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.082021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥900,000
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥526m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥900,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥900,000
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥547m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥900,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥566m

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

All source rows · 336
ItemContextValueUnit
Income taxes payablePrior1YearInstant472549000JPY
Income taxes payableCurrentQuarterInstant98220000JPY
Provision for bonusesPrior1YearInstant1384705000JPY
Provision for bonusesCurrentQuarterInstant503032000JPY
Other clPrior1YearInstant731886000JPY
Other clCurrentQuarterInstant997062000JPY
Current liabilitiesPrior1YearInstant7084394000JPY
Current liabilitiesCurrentQuarterInstant6920929000JPY
Long term loans payablePrior1YearInstant1510362000JPY
Long term loans payableCurrentQuarterInstant1344090000JPY
Lease obligations nclPrior1YearInstant3141914000JPY
Lease obligations nclCurrentQuarterInstant3095722000JPY
Net defined benefit liabilityPrior1YearInstant1742591000JPY
Net defined benefit liabilityCurrentQuarterInstant1777181000JPY
Asset retirement obligations nclPrior1YearInstant138332000JPY
Asset retirement obligations nclCurrentQuarterInstant139223000JPY
Other nclPrior1YearInstant218752000JPY
Other nclCurrentQuarterInstant197302000JPY
Noncurrent liabilitiesPrior1YearInstant6751953000JPY
Noncurrent liabilitiesCurrentQuarterInstant6553520000JPY
LiabilitiesPrior1YearInstant13836347000JPY
LiabilitiesCurrentQuarterInstant13474449000JPY
Capital stockPrior1YearInstant1764646000JPY
Capital stockCurrentQuarterInstant1764646000JPY
Capital surplusPrior1YearInstant1720546000JPY
Capital surplusCurrentQuarterInstant1720546000JPY
Retained earningsPrior1YearInstant10175710000JPY
Retained earningsCurrentQuarterInstant10172074000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant13660811000JPY
Shareholders equityCurrentQuarterInstant13657175000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86251000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-82258000JPY
Valuation and translation adjustmentsPrior1YearInstant-86251000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-82258000JPY
Subscription rights to sharesPrior1YearInstant80584000JPY
Subscription rights to sharesCurrentQuarterInstant80584000JPY
Net assetsPrior1YearInstant13655144000JPY
Net assetsCurrentQuarterInstant13655501000JPY
Liabilities and net assetsPrior1YearInstant27491492000JPY
Liabilities and net assetsCurrentQuarterInstant27129950000JPY
Net salesPrior1YTDDuration11770450000JPY
Net salesCurrentYTDDuration13015614000JPY
Cost of salesPrior1YTDDuration10162311000JPY
Cost of salesCurrentYTDDuration11341786000JPY
Gross profitPrior1YTDDuration1608139000JPY
Gross profitCurrentYTDDuration1673827000JPY
Selling general and administrative expensesPrior1YTDDuration876900000JPY
Selling general and administrative expensesCurrentYTDDuration945790000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass