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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
Selling general and administrative expensesPrior1YTDDuration2917429000JPY
Selling general and administrative expensesCurrentYTDDuration2934239000JPY
Operating incomePrior1YTDDuration2062049000JPY
Operating incomeCurrentYTDDuration2516719000JPY
Interest income noiPrior1YTDDuration3355000JPY
Interest income noiCurrentYTDDuration3101000JPY
Dividends income noiPrior1YTDDuration3010000JPY
Dividends income noiCurrentYTDDuration2177000JPY
Insurance income noiPrior1YTDDuration5505000JPY
Insurance income noiCurrentYTDDuration12815000JPY
House rent income noiPrior1YTDDuration32187000JPY
House rent income noiCurrentYTDDuration33624000JPY
Subsidy income noiPrior1YTDDuration58976000JPY
Subsidy income noiCurrentYTDDuration99399000JPY
Subsidy income noi bountyPrior1YTDDuration15014000JPY
Subsidy income noi bountyCurrentYTDDuration12849000JPY
Other noiPrior1YTDDuration67616000JPY
Other noiCurrentYTDDuration39492000JPY
Non operating incomePrior1YTDDuration185666000JPY
Non operating incomeCurrentYTDDuration203460000JPY
Interest expenses noePrior1YTDDuration100088000JPY
Interest expenses noeCurrentYTDDuration95927000JPY
Equity in losses of affiliates noePrior1YTDDuration28065000JPY
Equity in losses of affiliates noeCurrentYTDDuration18188000JPY
Other noePrior1YTDDuration10131000JPY
Other noeCurrentYTDDuration16005000JPY
Non operating expensesPrior1YTDDuration138285000JPY
Non operating expensesCurrentYTDDuration130122000JPY
Ordinary incomePrior1YTDDuration2109429000JPY
Ordinary incomeCurrentYTDDuration2590058000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Subsidy eiPrior1YTDDuration2110000JPY
Subsidy eiCurrentYTDDuration39181000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration44768000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration18000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration44458000JPY
Extraordinary incomePrior1YTDDuration2192000JPY
Extraordinary incomeCurrentYTDDuration146417000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration737000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2902000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2025000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration39078000JPY
Impairment loss elPrior1YTDDuration1140000JPY
Impairment loss elCurrentYTDDuration4696000JPY
Extraordinary lossPrior1YTDDuration3904000JPY
Extraordinary lossCurrentYTDDuration46678000JPY

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