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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
Asset retirement obligations nclPrior1YearInstant138332000JPY
Asset retirement obligations nclCurrentQuarterInstant144196000JPY
Other nclPrior1YearInstant218752000JPY
Other nclCurrentQuarterInstant185584000JPY
Noncurrent liabilitiesPrior1YearInstant6751953000JPY
Noncurrent liabilitiesCurrentQuarterInstant6331082000JPY
LiabilitiesPrior1YearInstant13836347000JPY
LiabilitiesCurrentQuarterInstant13310319000JPY
Capital stockPrior1YearInstant1764646000JPY
Capital stockCurrentQuarterInstant1772405000JPY
Capital surplusPrior1YearInstant1720546000JPY
Capital surplusCurrentQuarterInstant1728305000JPY
Retained earningsPrior1YearInstant10175710000JPY
Retained earningsCurrentQuarterInstant10569992000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant13660811000JPY
Shareholders equityCurrentQuarterInstant14070611000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86251000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78265000JPY
Valuation and translation adjustmentsPrior1YearInstant-86251000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-78265000JPY
Subscription rights to sharesPrior1YearInstant80584000JPY
Subscription rights to sharesCurrentQuarterInstant80584000JPY
Net assetsPrior1YearInstant13655144000JPY
Net assetsCurrentQuarterInstant14072930000JPY
Liabilities and net assetsPrior1YearInstant27491492000JPY
Liabilities and net assetsCurrentQuarterInstant27383249000JPY
Net salesPrior1YTDDuration23738213000JPY
Net salesCurrentYTDDuration26185358000JPY
Cost of salesPrior1YTDDuration20477892000JPY
Cost of salesCurrentYTDDuration22872278000JPY
Gross profitPrior1YTDDuration3260320000JPY
Gross profitCurrentYTDDuration3313080000JPY
Selling general and administrative expensesPrior1YTDDuration1802883000JPY
Selling general and administrative expensesCurrentYTDDuration1937345000JPY
Operating incomePrior1YTDDuration1457437000JPY
Operating incomeCurrentYTDDuration1375734000JPY
Interest income noiPrior1YTDDuration2404000JPY
Interest income noiCurrentYTDDuration2241000JPY
Dividends income noiPrior1YTDDuration1671000JPY
Dividends income noiCurrentYTDDuration2929000JPY
Insurance income noiPrior1YTDDuration3692000JPY
Insurance income noiCurrentYTDDuration4294000JPY
House rent income noiPrior1YTDDuration19357000JPY
House rent income noiCurrentYTDDuration21514000JPY
Subsidy income noiPrior1YTDDuration18109000JPY
Subsidy income noiCurrentYTDDuration15865000JPY
Subsidy income noi bountyPrior1YTDDuration9593000JPY
Subsidy income noi bountyCurrentYTDDuration8788000JPY

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