Tokyo Tape
Sign in
← Saint-Care Holding

Quarterly report · Q1

2374.TEDINET S100ROFH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥52.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥785m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥728m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥792m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥755m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥787m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥754m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥485m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥485m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥496m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.9bnat 2023-06-30Cons.Assets
Total assets¥29.5bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.442023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.662022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥900,000
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥542m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥900,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥542m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥900,000
jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥526m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥900,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥533m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0120
Cash and depositsPrior1YearInstant6687944000JPY
Cash and depositsCurrentQuarterInstant6039006000JPY
Accounts receivable tradePrior1YearInstant8212105000JPY
Accounts receivable tradeCurrentQuarterInstant8477760000JPY
InventoriesPrior1YearInstant119443000JPY
InventoriesCurrentQuarterInstant115773000JPY
Other caPrior1YearInstant1104858000JPY
Other caCurrentQuarterInstant1162765000JPY
Allowance for doubtful accounts caPrior1YearInstant-13864000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12852000JPY
Current assetsPrior1YearInstant16110486000JPY
Current assetsCurrentQuarterInstant15782454000JPY
Buildings and structures netPrior1YearInstant4825191000JPY
Buildings and structures netCurrentQuarterInstant4881232000JPY
Lease assets net ppePrior1YearInstant2600992000JPY
Lease assets net ppeCurrentQuarterInstant2554675000JPY
Other net ppePrior1YearInstant1391301000JPY
Other net ppeCurrentQuarterInstant1381153000JPY
Property plant and equipmentPrior1YearInstant8817485000JPY
Property plant and equipmentCurrentQuarterInstant8817061000JPY
GoodwillPrior1YearInstant374894000JPY
GoodwillCurrentQuarterInstant356610000JPY
Lease assets iaPrior1YearInstant4129000JPY
Lease assets iaCurrentQuarterInstant3097000JPY
Other iaPrior1YearInstant273821000JPY
Other iaCurrentQuarterInstant248891000JPY
Intangible assetsPrior1YearInstant652845000JPY
Intangible assetsCurrentQuarterInstant608599000JPY
Guarantee deposits ioaPrior1YearInstant2122003000JPY
Guarantee deposits ioaCurrentQuarterInstant2113626000JPY
Other ioaPrior1YearInstant1827674000JPY
Other ioaCurrentQuarterInstant1627138000JPY
Investments and other assetsPrior1YearInstant3949678000JPY
Investments and other assetsCurrentQuarterInstant3740764000JPY
Noncurrent assetsPrior1YearInstant13420009000JPY
Noncurrent assetsCurrentQuarterInstant13166425000JPY
AssetsPrior1YearInstant29530496000JPY
AssetsCurrentQuarterInstant28948880000JPY
Accounts payable tradePrior1YearInstant540505000JPY
Accounts payable tradeCurrentQuarterInstant485245000JPY
Current portion of long term loans payablePrior1YearInstant1134980000JPY
Current portion of long term loans payableCurrentQuarterInstant1130022000JPY
Lease obligations clPrior1YearInstant183134000JPY
Lease obligations clCurrentQuarterInstant181880000JPY
Accounts payable otherPrior1YearInstant3127063000JPY
Accounts payable otherCurrentQuarterInstant4041791000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass