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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
Income before income taxesPrior1YTDDuration2107718000JPY
Income before income taxesCurrentYTDDuration2689797000JPY
Income taxesPrior1YTDDuration746439000JPY
Income taxesCurrentYTDDuration921832000JPY
Profit lossPrior1YTDDuration1361278000JPY
Profit lossCurrentYTDDuration1767964000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1361278000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1767964000JPY
Profit lossPrior1YTDDuration1361278000JPY
Profit lossCurrentYTDDuration1767964000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11979000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12342000JPY
Other comprehensive incomePrior1YTDDuration11979000JPY
Other comprehensive incomeCurrentYTDDuration12342000JPY
Comprehensive incomePrior1YTDDuration1373257000JPY
Comprehensive incomeCurrentYTDDuration1780306000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1373257000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1780306000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember38788170000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember38788170000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember691913000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39480084000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember2700000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2700000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember318470000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember321170000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember38790870000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38790870000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1010383000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39801254000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember1455850000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1455850000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30719000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1486569000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember39866737000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember39866737000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember734189000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40600926000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember2700000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2700000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262226000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember264926000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember39869437000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39869437000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember996415000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40865853000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05354-000NursingCareServiceBusinessReportableSegmentsMember1792312000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1792312000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106360000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1898673000JPY

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