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← 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
Income taxes payablePrior1YearInstant446349000JPY
Income taxes payableCurrentQuarterInstant108863000JPY
Provision for bonusesPrior1YearInstant1341571000JPY
Provision for bonusesCurrentQuarterInstant461879000JPY
Other clPrior1YearInstant682395000JPY
Other clCurrentQuarterInstant847908000JPY
Current liabilitiesPrior1YearInstant7456000000JPY
Current liabilitiesCurrentQuarterInstant7257591000JPY
Long term loans payablePrior1YearInstant2260521000JPY
Long term loans payableCurrentQuarterInstant2000077000JPY
Lease obligations nclPrior1YearInstant2958661000JPY
Lease obligations nclCurrentQuarterInstant2913723000JPY
Net defined benefit liabilityPrior1YearInstant1910975000JPY
Net defined benefit liabilityCurrentQuarterInstant1947780000JPY
Asset retirement obligations nclPrior1YearInstant157342000JPY
Asset retirement obligations nclCurrentQuarterInstant162062000JPY
Other nclPrior1YearInstant141751000JPY
Other nclCurrentQuarterInstant126286000JPY
Noncurrent liabilitiesPrior1YearInstant7429252000JPY
Noncurrent liabilitiesCurrentQuarterInstant7149930000JPY
LiabilitiesPrior1YearInstant14885252000JPY
LiabilitiesCurrentQuarterInstant14407522000JPY
Capital stockPrior1YearInstant1772405000JPY
Capital stockCurrentQuarterInstant1772405000JPY
Capital surplusPrior1YearInstant1728305000JPY
Capital surplusCurrentQuarterInstant1728305000JPY
Retained earningsPrior1YearInstant11389527000JPY
Retained earningsCurrentQuarterInstant11281776000JPY
Treasury stockPrior1YearInstant-246392000JPY
Treasury stockCurrentQuarterInstant-246392000JPY
Shareholders equityPrior1YearInstant14643845000JPY
Shareholders equityCurrentQuarterInstant14536095000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79187000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-75321000JPY
Valuation and translation adjustmentsPrior1YearInstant-79187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-75321000JPY
Subscription rights to sharesPrior1YearInstant80584000JPY
Subscription rights to sharesCurrentQuarterInstant80584000JPY
Net assetsPrior1YearInstant14645243000JPY
Net assetsCurrentQuarterInstant14541358000JPY
Liabilities and net assetsPrior1YearInstant29530496000JPY
Liabilities and net assetsCurrentQuarterInstant28948880000JPY
Net salesPrior1YTDDuration13015614000JPY
Net salesCurrentYTDDuration13400663000JPY
Cost of salesPrior1YTDDuration11341786000JPY
Cost of salesCurrentYTDDuration11656372000JPY
Gross profitPrior1YTDDuration1673827000JPY
Gross profitCurrentYTDDuration1744291000JPY
Selling general and administrative expensesPrior1YTDDuration945790000JPY
Selling general and administrative expensesCurrentYTDDuration959172000JPY

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