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← Saint-Care Holding

Quarterly report · Q2

2374.TEDINET S100S9M5
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)¥894m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥894m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.2bnat 2023-09-30Cons.Assets
Total assets¥29.5bnat 2023-03-31Cons.Assets
Total assets¥27.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥562m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.862023-07-01 → 2023-09-30dCons.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)¥35.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.062023-04-01 → 2023-09-30Cons.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)¥35.422022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.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 → 2023-09-30¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥667m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥993m
—segment totalrevenue2022-04-01 → 2022-09-30¥25.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥993m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 509
ItemContextValueUnit
Current assetsPrior1YearInstant16110486000JPY
Current assetsCurrentQuarterInstant17061678000JPY
Buildings and structures netPrior1YearInstant4825191000JPY
Buildings and structures netCurrentQuarterInstant4905161000JPY
Lease assets net ppePrior1YearInstant2600992000JPY
Lease assets net ppeCurrentQuarterInstant2508512000JPY
Other net ppePrior1YearInstant1391301000JPY
Other net ppeCurrentQuarterInstant1196329000JPY
Property plant and equipmentPrior1YearInstant8817485000JPY
Property plant and equipmentCurrentQuarterInstant8610002000JPY
GoodwillPrior1YearInstant374894000JPY
GoodwillCurrentQuarterInstant338325000JPY
Lease assets iaPrior1YearInstant4129000JPY
Lease assets iaCurrentQuarterInstant2064000JPY
Other iaPrior1YearInstant273821000JPY
Other iaCurrentQuarterInstant258480000JPY
Intangible assetsPrior1YearInstant652845000JPY
Intangible assetsCurrentQuarterInstant598870000JPY
Guarantee deposits ioaPrior1YearInstant2122003000JPY
Guarantee deposits ioaCurrentQuarterInstant2111464000JPY
Other ioaPrior1YearInstant1827674000JPY
Other ioaCurrentQuarterInstant1775024000JPY
Investments and other assetsPrior1YearInstant3949678000JPY
Investments and other assetsCurrentQuarterInstant3886489000JPY
Noncurrent assetsPrior1YearInstant13420009000JPY
Noncurrent assetsCurrentQuarterInstant13095362000JPY
AssetsPrior1YearInstant29530496000JPY
AssetsCurrentQuarterInstant30157041000JPY
Accounts payable tradePrior1YearInstant540505000JPY
Accounts payable tradeCurrentQuarterInstant522068000JPY
Current portion of long term loans payablePrior1YearInstant1134980000JPY
Current portion of long term loans payableCurrentQuarterInstant1084922000JPY
Lease obligations clPrior1YearInstant183134000JPY
Lease obligations clCurrentQuarterInstant179610000JPY
Accounts payable otherPrior1YearInstant3127063000JPY
Accounts payable otherCurrentQuarterInstant3555145000JPY
Income taxes payablePrior1YearInstant446349000JPY
Income taxes payableCurrentQuarterInstant539235000JPY
Provision for bonusesPrior1YearInstant1341571000JPY
Provision for bonusesCurrentQuarterInstant1220150000JPY
Other clPrior1YearInstant682395000JPY
Other clCurrentQuarterInstant1061304000JPY
Current liabilitiesPrior1YearInstant7456000000JPY
Current liabilitiesCurrentQuarterInstant8162437000JPY
Long term loans payablePrior1YearInstant2260521000JPY
Long term loans payableCurrentQuarterInstant1716518000JPY
Lease obligations nclPrior1YearInstant2958661000JPY
Lease obligations nclCurrentQuarterInstant2869669000JPY
Net defined benefit liabilityPrior1YearInstant1910975000JPY
Net defined benefit liabilityCurrentQuarterInstant1985192000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass