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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥755m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.08 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥526m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥547m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥900,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 481207000 | JPY |
| Profit loss | CurrentYTDDuration | 495984000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2052000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3993000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2052000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3993000 | JPY |
| Comprehensive income | Prior1YTDDuration | 483260000 | JPY |
| Comprehensive income | CurrentYTDDuration | 499977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 483260000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 499977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 11504880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11504880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 265570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11770450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93733000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 11505780000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11505780000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358403000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11864184000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 547339000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 547339000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18777000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 566117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 12783379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12783379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 232235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13015614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110669000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111569000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 12784279000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12784279000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 342904000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13127183000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05354-000NursingCareServiceBusinessReportableSegmentsMember | 526474000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 526474000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6273000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 532747000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セントケア・ホールディング株式会社 | |
| Company name in english cover page | FilingDateInstant | SAINT-CARE HOLDING CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤間 和敏 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |