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← Saint-Care Holding

Half-year report · Q2

2374.TEDINET S100URGY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥28.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥808m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥808m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.0bnat 2024-09-30Cons.Assets
Total assets¥31.0bnat 2024-03-31Cons.Assets
Total assets¥30.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥750m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥715m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.452024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥671m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.5bn
jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥859m
—segment totalrevenue2024-04-01 → 2024-09-30¥27.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥924m
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

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

All source rows · 520
ItemContextValueUnit
Interest expenses noePrior1YTDDuration64623000JPY
Interest expenses noeCurrentYTDDuration60572000JPY
Equity in losses of affiliates noePrior1YTDDuration13091000JPY
Equity in losses of affiliates noeCurrentYTDDuration5709000JPY
Other noePrior1YTDDuration10210000JPY
Other noeCurrentYTDDuration6415000JPY
Non operating expensesPrior1YTDDuration87925000JPY
Non operating expensesCurrentYTDDuration72697000JPY
Ordinary incomePrior1YTDDuration1631113000JPY
Ordinary incomeCurrentYTDDuration1333613000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration170000JPY
Subsidy eiPrior1YTDDuration39181000JPY
Subsidy eiCurrentYTDDuration53612000JPY
Gain on transfer of business eiPrior1YTDDuration44768000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration18000000JPY
Settlement received eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration424000JPY
Extraordinary incomePrior1YTDDuration101949000JPY
Extraordinary incomeCurrentYTDDuration54207000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1172000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration932000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration38689000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration53588000JPY
Impairment loss elPrior1YTDDuration4696000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44558000JPY
Extraordinary lossCurrentYTDDuration54521000JPY
Income before income taxesPrior1YTDDuration1688504000JPY
Income before income taxesCurrentYTDDuration1333299000JPY
Income taxesPrior1YTDDuration613944000JPY
Income taxesCurrentYTDDuration524806000JPY
Profit lossPrior1YTDDuration1074560000JPY
Profit lossCurrentYTDDuration808493000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1074560000JPY
Profit loss attributable to owners of parentCurrentYTDDuration808493000JPY
Profit lossPrior1YTDDuration1074560000JPY
Profit lossCurrentYTDDuration808493000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8477000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11654000JPY
Other comprehensive incomePrior1YTDDuration8477000JPY
Other comprehensive incomeCurrentYTDDuration11654000JPY
Comprehensive incomePrior1YTDDuration1083037000JPY
Comprehensive incomeCurrentYTDDuration820147000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1083037000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration820147000JPY
Income before income taxesPrior1YTDDuration1688504000JPY
Income before income taxesCurrentYTDDuration1333299000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass