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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember23204574000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23204574000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember533638000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23738213000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember1800000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1800000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember193048000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194848000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember23206374000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23206374000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember726687000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23933061000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember1127667000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1127667000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38806000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1166473000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember25728873000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25728873000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember456485000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26185358000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember1800000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1800000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember210126000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember211926000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember25730673000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25730673000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember666611000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26397284000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05354-000NursingCareServiceBusinessReportableSegmentsMember992761000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember992761000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15059000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1007820000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)セントケア・ホールディング株式会社
Company name in english cover pageFilingDateInstantSAINT-CARE HOLDING CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤間　和敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目８番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3538-2943（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　瀧井　創
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目８番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3538-2943（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　瀧井　創
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05354
Fund codeFilingDateInstant－
Security codeFilingDateInstant23740

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