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
Operating incomePrior1YTDDuration728036000JPY
Operating incomeCurrentYTDDuration785118000JPY
Interest income noiPrior1YTDDuration1120000JPY
Interest income noiCurrentYTDDuration1034000JPY
Dividends income noiPrior1YTDDuration2929000JPY
Dividends income noiCurrentYTDDuration2101000JPY
Insurance income noiPrior1YTDDuration2520000JPY
Insurance income noiCurrentYTDDuration3115000JPY
House rent income noiPrior1YTDDuration10937000JPY
House rent income noiCurrentYTDDuration11263000JPY
Subsidy income noiPrior1YTDDuration9002000JPY
Subsidy income noiCurrentYTDDuration17310000JPY
Subsidy income noi bountyPrior1YTDDuration3958000JPY
Subsidy income noi bountyCurrentYTDDuration4719000JPY
Other noiPrior1YTDDuration43055000JPY
Other noiCurrentYTDDuration12830000JPY
Non operating incomePrior1YTDDuration73525000JPY
Non operating incomeCurrentYTDDuration52375000JPY
Interest expenses noePrior1YTDDuration34063000JPY
Interest expenses noeCurrentYTDDuration32659000JPY
Equity in losses of affiliates noePrior1YTDDuration9347000JPY
Equity in losses of affiliates noeCurrentYTDDuration7646000JPY
Other noePrior1YTDDuration3380000JPY
Other noeCurrentYTDDuration5672000JPY
Non operating expensesPrior1YTDDuration46792000JPY
Non operating expensesCurrentYTDDuration45978000JPY
Ordinary incomePrior1YTDDuration754769000JPY
Ordinary incomeCurrentYTDDuration791514000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration2110000JPY
Subsidy eiCurrentYTDDuration5581000JPY
Extraordinary incomePrior1YTDDuration2183000JPY
Extraordinary incomeCurrentYTDDuration5581000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration89000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration764000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2025000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5089000JPY
Impairment loss elPrior1YTDDuration1065000JPY
Impairment loss elCurrentYTDDuration4696000JPY
Extraordinary lossPrior1YTDDuration3180000JPY
Extraordinary lossCurrentYTDDuration10550000JPY
Income before income taxesPrior1YTDDuration753772000JPY
Income before income taxesCurrentYTDDuration786545000JPY
Income taxesPrior1YTDDuration257788000JPY
Income taxesCurrentYTDDuration301529000JPY
Profit lossPrior1YTDDuration495984000JPY
Profit lossCurrentYTDDuration485015000JPY
Profit loss attributable to owners of parentPrior1YTDDuration495984000JPY
Profit loss attributable to owners of parentCurrentYTDDuration485015000JPY

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