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← Saint Marc Holdings

Quarterly report · Q2

3395.TEDINET S100PJKZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥495m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥715m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥461m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥393m2022-04-01 → 2022-09-30Cons.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)−¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥393m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.5bnat 2022-09-30Cons.Assets
Total assets¥48.0bnat 2022-03-31Cons.Assets
Total assets¥48.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥955m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥474m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.752022-07-01 → 2022-09-30dCons.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)¥-269.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-262.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.422022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥776m
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥382m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥281m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥664m
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue external2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E05556-000Cafereportable segmentsegment profit2021-04-01 → 2021-09-30−¥792m
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥2.0bn

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

All source rows · 505
ItemContextValueUnit
Current assetsPrior1YearInstant19715310000JPY
Current assetsCurrentQuarterInstant19768080000JPY
Buildings and structures netPrior1YearInstant12638888000JPY
Buildings and structures netCurrentQuarterInstant12191024000JPY
LandPrior1YearInstant3648228000JPY
LandCurrentQuarterInstant3648228000JPY
Other net ppePrior1YearInstant630986000JPY
Other net ppeCurrentQuarterInstant671369000JPY
Property plant and equipmentPrior1YearInstant16918103000JPY
Property plant and equipmentCurrentQuarterInstant16510622000JPY
Other iaPrior1YearInstant140336000JPY
Other iaCurrentQuarterInstant131358000JPY
Intangible assetsPrior1YearInstant140336000JPY
Intangible assetsCurrentQuarterInstant131358000JPY
Lease and guarantee depositsPrior1YearInstant8513537000JPY
Lease and guarantee depositsCurrentQuarterInstant8427842000JPY
Other ioaPrior1YearInstant2735051000JPY
Other ioaCurrentQuarterInstant2675173000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-738000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-738000JPY
Investments and other assetsPrior1YearInstant11247850000JPY
Investments and other assetsCurrentQuarterInstant11102277000JPY
Noncurrent assetsPrior1YearInstant28306290000JPY
Noncurrent assetsCurrentQuarterInstant27744258000JPY
AssetsPrior1YearInstant48021601000JPY
AssetsCurrentQuarterInstant47512339000JPY
Accounts payable tradePrior1YearInstant1715522000JPY
Accounts payable tradeCurrentQuarterInstant1725772000JPY
Accounts payable otherPrior1YearInstant2516325000JPY
Accounts payable otherCurrentQuarterInstant2400855000JPY
Income taxes payablePrior1YearInstant551827000JPY
Income taxes payableCurrentQuarterInstant212117000JPY
Provision clPrior1YearInstant79687000JPY
Provision clCurrentQuarterInstant78583000JPY
Asset retirement obligations clPrior1YearInstant29595000JPY
Asset retirement obligations clCurrentQuarterInstant43184000JPY
Accrued consumption taxesPrior1YearInstant449846000JPY
Accrued consumption taxesCurrentQuarterInstant487445000JPY
Other clPrior1YearInstant308932000JPY
Other clCurrentQuarterInstant354419000JPY
Current liabilitiesPrior1YearInstant5651738000JPY
Current liabilitiesCurrentQuarterInstant5302378000JPY
Bonds payablePrior1YearInstant6047451000JPY
Bonds payableCurrentQuarterInstant6041751000JPY
Net defined benefit liabilityPrior1YearInstant274284000JPY
Net defined benefit liabilityCurrentQuarterInstant288959000JPY
Asset retirement obligations nclPrior1YearInstant4448108000JPY
Asset retirement obligations nclCurrentQuarterInstant4390824000JPY
Other nclPrior1YearInstant452229000JPY
Other nclCurrentQuarterInstant366208000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass