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← Saint-Care Holding

Quarterly report · Q2

2374.TEDINET S100PL1X
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥48.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥894m2022-04-01 → 2022-09-30Cons.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)¥949m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥894m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥949m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.4bnat 2022-09-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥25.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥797m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥562m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥999m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥912m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922022-07-01 → 2022-09-30dCons.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)¥38.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.422022-04-01 → 2022-09-30Cons.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)¥37.642021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥667m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥993m
—segment totalrevenue2022-04-01 → 2022-09-30¥25.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥993m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥727m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥534m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.2bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.2bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥23.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 498
ItemContextValueUnit
Current assetsPrior1YearInstant14125574000JPY
Current assetsCurrentQuarterInstant13938954000JPY
Buildings and structures netPrior1YearInstant4245088000JPY
Buildings and structures netCurrentQuarterInstant4689811000JPY
Lease assets net ppePrior1YearInstant2794442000JPY
Lease assets net ppeCurrentQuarterInstant2697227000JPY
Other net ppePrior1YearInstant1533701000JPY
Other net ppeCurrentQuarterInstant1393961000JPY
Property plant and equipmentPrior1YearInstant8573232000JPY
Property plant and equipmentCurrentQuarterInstant8781000000JPY
GoodwillPrior1YearInstant450840000JPY
GoodwillCurrentQuarterInstant411464000JPY
Lease assets iaPrior1YearInstant8259000JPY
Lease assets iaCurrentQuarterInstant6194000JPY
Other iaPrior1YearInstant374837000JPY
Other iaCurrentQuarterInstant353727000JPY
Intangible assetsPrior1YearInstant833937000JPY
Intangible assetsCurrentQuarterInstant771386000JPY
Guarantee deposits ioaPrior1YearInstant2136378000JPY
Guarantee deposits ioaCurrentQuarterInstant2123257000JPY
Other ioaPrior1YearInstant1822368000JPY
Other ioaCurrentQuarterInstant1768650000JPY
Investments and other assetsPrior1YearInstant3958746000JPY
Investments and other assetsCurrentQuarterInstant3891908000JPY
Noncurrent assetsPrior1YearInstant13365917000JPY
Noncurrent assetsCurrentQuarterInstant13444295000JPY
AssetsPrior1YearInstant27491492000JPY
AssetsCurrentQuarterInstant27383249000JPY
Accounts payable tradePrior1YearInstant524297000JPY
Accounts payable tradeCurrentQuarterInstant504396000JPY
Current portion of long term loans payablePrior1YearInstant767531000JPY
Current portion of long term loans payableCurrentQuarterInstant736520000JPY
Lease obligations clPrior1YearInstant186885000JPY
Lease obligations clCurrentQuarterInstant185270000JPY
Accounts payable otherPrior1YearInstant3016538000JPY
Accounts payable otherCurrentQuarterInstant3152933000JPY
Income taxes payablePrior1YearInstant472549000JPY
Income taxes payableCurrentQuarterInstant426081000JPY
Provision for bonusesPrior1YearInstant1384705000JPY
Provision for bonusesCurrentQuarterInstant1267395000JPY
Other clPrior1YearInstant731886000JPY
Other clCurrentQuarterInstant706639000JPY
Current liabilitiesPrior1YearInstant7084394000JPY
Current liabilitiesCurrentQuarterInstant6979237000JPY
Long term loans payablePrior1YearInstant1510362000JPY
Long term loans payableCurrentQuarterInstant1128512000JPY
Lease obligations nclPrior1YearInstant3141914000JPY
Lease obligations nclCurrentQuarterInstant3049397000JPY
Net defined benefit liabilityPrior1YearInstant1742591000JPY
Net defined benefit liabilityCurrentQuarterInstant1823391000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass