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← Saint-Care Holding

Quarterly report · Q3

2374.TEDINET S100SV4Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥40.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.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)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.8bnat 2023-12-31Cons.Assets
Total assets¥29.5bnat 2023-03-31Cons.Assets
Total assets¥29.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥71.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052023-10-01 → 2023-12-31dCons.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)¥54.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.842023-04-01 → 2023-12-31Cons.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)¥54.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.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 → 2023-12-31¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥734m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥39.9bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.9bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥39.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥39.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥265m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥38.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥38.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 343
ItemContextValueUnit
Accounts payable otherPrior1YearInstant3127063000JPY
Accounts payable otherCurrentQuarterInstant3702094000JPY
Income taxes payablePrior1YearInstant446349000JPY
Income taxes payableCurrentQuarterInstant306114000JPY
Provision for bonusesPrior1YearInstant1341571000JPY
Provision for bonusesCurrentQuarterInstant565553000JPY
Other clPrior1YearInstant682395000JPY
Other clCurrentQuarterInstant1044276000JPY
Current liabilitiesPrior1YearInstant7456000000JPY
Current liabilitiesCurrentQuarterInstant7380568000JPY
Long term loans payablePrior1YearInstant2260521000JPY
Long term loans payableCurrentQuarterInstant1496915000JPY
Lease obligations nclPrior1YearInstant2958661000JPY
Lease obligations nclCurrentQuarterInstant2825671000JPY
Net defined benefit liabilityPrior1YearInstant1910975000JPY
Net defined benefit liabilityCurrentQuarterInstant2023855000JPY
Asset retirement obligations nclPrior1YearInstant157342000JPY
Asset retirement obligations nclCurrentQuarterInstant161990000JPY
Other nclPrior1YearInstant141751000JPY
Other nclCurrentQuarterInstant95748000JPY
Noncurrent liabilitiesPrior1YearInstant7429252000JPY
Noncurrent liabilitiesCurrentQuarterInstant6604181000JPY
LiabilitiesPrior1YearInstant14885252000JPY
LiabilitiesCurrentQuarterInstant13984749000JPY
Capital stockPrior1YearInstant1772405000JPY
Capital stockCurrentQuarterInstant1772405000JPY
Capital surplusPrior1YearInstant1728305000JPY
Capital surplusCurrentQuarterInstant1728305000JPY
Retained earningsPrior1YearInstant11389527000JPY
Retained earningsCurrentQuarterInstant12563559000JPY
Treasury stockPrior1YearInstant-246392000JPY
Treasury stockCurrentQuarterInstant-229548000JPY
Shareholders equityPrior1YearInstant14643845000JPY
Shareholders equityCurrentQuarterInstant15834721000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79187000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-66844000JPY
Valuation and translation adjustmentsPrior1YearInstant-79187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-66844000JPY
Subscription rights to sharesPrior1YearInstant80584000JPY
Subscription rights to sharesCurrentQuarterInstant80584000JPY
Net assetsPrior1YearInstant14645243000JPY
Net assetsCurrentQuarterInstant15848461000JPY
Liabilities and net assetsPrior1YearInstant29530496000JPY
Liabilities and net assetsCurrentQuarterInstant29833211000JPY
Net salesPrior1YTDDuration39480084000JPY
Net salesCurrentYTDDuration40600926000JPY
Cost of salesPrior1YTDDuration34500605000JPY
Cost of salesCurrentYTDDuration35149967000JPY
Gross profitPrior1YTDDuration4979478000JPY
Gross profitCurrentYTDDuration5450959000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass