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← Saint Marc Holdings

Quarterly report · Q1

3395.TEDINET S100OUTO
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥303m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥612m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥627m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥76m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥273m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥273m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥154m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.3bnat 2022-06-30Cons.Assets
Total assets¥48.0bnat 2022-03-31Cons.Assets
Total assets¥53.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-222.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥73m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥73m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥372m
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥68m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥40m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥40m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥334m
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E05556-000Cafereportable segmentsegment profit2021-04-01 → 2021-06-30−¥556m
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥634m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.2bn

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

All source rows · 356
ItemContextValueUnit
Profit lossPrior1YTDDuration-154435000JPY
Profit lossCurrentYTDDuration273418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4836000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4996000JPY
Other comprehensive incomePrior1YTDDuration-4836000JPY
Other comprehensive incomeCurrentYTDDuration4996000JPY
Comprehensive incomePrior1YTDDuration-159272000JPY
Comprehensive incomeCurrentYTDDuration278414000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-159272000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration278414000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember5431169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember4949955000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember40112000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10421236000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10421236000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember5431169000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember4949955000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember40112000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10421236000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10421236000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember-634379000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember-555832000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-37530000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1227742000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-334155000JPY
Operating incomePrior1YTDDuration-1561897000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember7796164000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember5681838000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember73406000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13551409000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13551409000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember7796164000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember5681838000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass