Tokyo Tape
Sign in
← Saint-Care Holding

Quarterly report · Q3

2374.TEDINET S100Q79X
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥39.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥48.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥26.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.812022-10-01 → 2022-12-31dCons.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)¥62.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.042022-04-01 → 2022-12-31Cons.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)¥61.92021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31Cons.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 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥38.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥38.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥797m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥35.5bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.5bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥35.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥298m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 340
ItemContextValueUnit
Accounts payable otherPrior1YearInstant3016538000JPY
Accounts payable otherCurrentQuarterInstant3653480000JPY
Income taxes payablePrior1YearInstant472549000JPY
Income taxes payableCurrentQuarterInstant142230000JPY
Provision for bonusesPrior1YearInstant1384705000JPY
Provision for bonusesCurrentQuarterInstant598548000JPY
Other clPrior1YearInstant731886000JPY
Other clCurrentQuarterInstant1016037000JPY
Current liabilitiesPrior1YearInstant7084394000JPY
Current liabilitiesCurrentQuarterInstant7260454000JPY
Long term loans payablePrior1YearInstant1510362000JPY
Long term loans payableCurrentQuarterInstant2560924000JPY
Lease obligations nclPrior1YearInstant3141914000JPY
Lease obligations nclCurrentQuarterInstant3004178000JPY
Net defined benefit liabilityPrior1YearInstant1742591000JPY
Net defined benefit liabilityCurrentQuarterInstant1861833000JPY
Asset retirement obligations nclPrior1YearInstant138332000JPY
Asset retirement obligations nclCurrentQuarterInstant147871000JPY
Other nclPrior1YearInstant218752000JPY
Other nclCurrentQuarterInstant161106000JPY
Noncurrent liabilitiesPrior1YearInstant6751953000JPY
Noncurrent liabilitiesCurrentQuarterInstant7735914000JPY
LiabilitiesPrior1YearInstant13836347000JPY
LiabilitiesCurrentQuarterInstant14996368000JPY
Capital stockPrior1YearInstant1764646000JPY
Capital stockCurrentQuarterInstant1772405000JPY
Capital surplusPrior1YearInstant1720546000JPY
Capital surplusCurrentQuarterInstant1728305000JPY
Retained earningsPrior1YearInstant10175710000JPY
Retained earningsCurrentQuarterInstant11037369000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-246392000JPY
Shareholders equityPrior1YearInstant13660811000JPY
Shareholders equityCurrentQuarterInstant14291687000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86251000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-74272000JPY
Valuation and translation adjustmentsPrior1YearInstant-86251000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-74272000JPY
Subscription rights to sharesPrior1YearInstant80584000JPY
Subscription rights to sharesCurrentQuarterInstant80584000JPY
Net assetsPrior1YearInstant13655144000JPY
Net assetsCurrentQuarterInstant14297999000JPY
Liabilities and net assetsPrior1YearInstant27491492000JPY
Liabilities and net assetsCurrentQuarterInstant29294368000JPY
Net salesPrior1YTDDuration36316129000JPY
Net salesCurrentYTDDuration39480084000JPY
Cost of salesPrior1YTDDuration31189830000JPY
Cost of salesCurrentYTDDuration34500605000JPY
Gross profitPrior1YTDDuration5126299000JPY
Gross profitCurrentYTDDuration4979478000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass