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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
Net salesCurrentYTDDuration_OtherReportableSegmentsMember73406000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13551409000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration13551409000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember242645000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember-157833000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-16320000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember68491000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-371914000JPY
Operating incomeCurrentYTDDuration-303422000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンマルクホールディングス
Company name in english cover pageFilingDateInstantSaint Marc Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤川　祐樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岡山市北区平田173番地104
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０８６－２４６－０３０９（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　岡村　淳弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岡山市北区平田173番地104
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０８６－２４６－０３０９（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　岡村　淳弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05556
Fund codeFilingDateInstant－
Security codeFilingDateInstant33950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サンマルクホールディングス
Filer name in englishFilingDateInstantSaint Marc Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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