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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
Other noiPrior1YTDDuration54300000JPY
Other noiCurrentYTDDuration22553000JPY
Non operating incomePrior1YTDDuration109934000JPY
Non operating incomeCurrentYTDDuration107487000JPY
Interest expenses noePrior1YTDDuration67502000JPY
Interest expenses noeCurrentYTDDuration64623000JPY
Equity in losses of affiliates noePrior1YTDDuration19068000JPY
Equity in losses of affiliates noeCurrentYTDDuration13091000JPY
Other noePrior1YTDDuration7184000JPY
Other noeCurrentYTDDuration10210000JPY
Non operating expensesPrior1YTDDuration93755000JPY
Non operating expensesCurrentYTDDuration87925000JPY
Ordinary incomePrior1YTDDuration1391913000JPY
Ordinary incomeCurrentYTDDuration1631113000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration2110000JPY
Subsidy eiCurrentYTDDuration39181000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration44768000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration2183000JPY
Extraordinary incomeCurrentYTDDuration101949000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration275000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1172000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2025000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration38689000JPY
Impairment loss elPrior1YTDDuration1140000JPY
Impairment loss elCurrentYTDDuration4696000JPY
Extraordinary lossPrior1YTDDuration3442000JPY
Extraordinary lossCurrentYTDDuration44558000JPY
Income before income taxesPrior1YTDDuration1390655000JPY
Income before income taxesCurrentYTDDuration1688504000JPY
Income taxesPrior1YTDDuration496752000JPY
Income taxesCurrentYTDDuration613944000JPY
Profit lossPrior1YTDDuration893902000JPY
Profit lossCurrentYTDDuration1074560000JPY
Profit loss attributable to owners of parentPrior1YTDDuration893902000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1074560000JPY
Profit lossPrior1YTDDuration893902000JPY
Profit lossCurrentYTDDuration1074560000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7986000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8477000JPY
Other comprehensive incomePrior1YTDDuration7986000JPY
Other comprehensive incomeCurrentYTDDuration8477000JPY
Comprehensive incomePrior1YTDDuration901888000JPY
Comprehensive incomeCurrentYTDDuration1083037000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration901888000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1083037000JPY

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