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← 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
Selling general and administrative expensesPrior1YTDDuration2732944000JPY
Selling general and administrative expensesCurrentYTDDuration2917429000JPY
Operating incomePrior1YTDDuration2393354000JPY
Operating incomeCurrentYTDDuration2062049000JPY
Interest income noiPrior1YTDDuration3746000JPY
Interest income noiCurrentYTDDuration3355000JPY
Dividends income noiPrior1YTDDuration1673000JPY
Dividends income noiCurrentYTDDuration3010000JPY
Insurance income noiPrior1YTDDuration9957000JPY
Insurance income noiCurrentYTDDuration5505000JPY
House rent income noiPrior1YTDDuration28708000JPY
House rent income noiCurrentYTDDuration32187000JPY
Subsidy income noiPrior1YTDDuration27048000JPY
Subsidy income noiCurrentYTDDuration58976000JPY
Subsidy income noi bountyPrior1YTDDuration13775000JPY
Subsidy income noi bountyCurrentYTDDuration15014000JPY
Other noiPrior1YTDDuration28081000JPY
Other noiCurrentYTDDuration67616000JPY
Non operating incomePrior1YTDDuration112990000JPY
Non operating incomeCurrentYTDDuration185666000JPY
Interest expenses noePrior1YTDDuration106230000JPY
Interest expenses noeCurrentYTDDuration100088000JPY
Equity in losses of affiliates noePrior1YTDDuration24478000JPY
Equity in losses of affiliates noeCurrentYTDDuration28065000JPY
Other noePrior1YTDDuration12563000JPY
Other noeCurrentYTDDuration10131000JPY
Non operating expensesPrior1YTDDuration143272000JPY
Non operating expensesCurrentYTDDuration138285000JPY
Ordinary incomePrior1YTDDuration2363073000JPY
Ordinary incomeCurrentYTDDuration2109429000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration82000JPY
Subsidy eiPrior1YTDDuration3139000JPY
Subsidy eiCurrentYTDDuration2110000JPY
Gain on sales of investment securities eiPrior1YTDDuration1568000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4744000JPY
Extraordinary incomeCurrentYTDDuration2192000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration462000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration737000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2149000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2025000JPY
Impairment loss elPrior1YTDDuration3192000JPY
Impairment loss elCurrentYTDDuration1140000JPY
Extraordinary lossPrior1YTDDuration5804000JPY
Extraordinary lossCurrentYTDDuration3904000JPY
Income before income taxesPrior1YTDDuration2362013000JPY
Income before income taxesCurrentYTDDuration2107718000JPY
Income taxesPrior1YTDDuration800625000JPY
Income taxesCurrentYTDDuration746439000JPY

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