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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
Noncurrent liabilitiesPrior1YearInstant11222074000JPY
Noncurrent liabilitiesCurrentQuarterInstant11087743000JPY
LiabilitiesPrior1YearInstant16873813000JPY
LiabilitiesCurrentQuarterInstant16390121000JPY
Capital stockPrior1YearInstant1731177000JPY
Capital stockCurrentQuarterInstant1731177000JPY
Capital surplusPrior1YearInstant3038800000JPY
Capital surplusCurrentQuarterInstant3038800000JPY
Retained earningsPrior1YearInstant30807704000JPY
Retained earningsCurrentQuarterInstant30731482000JPY
Treasury stockPrior1YearInstant-4450122000JPY
Treasury stockCurrentQuarterInstant-4401000000JPY
Shareholders equityPrior1YearInstant31127559000JPY
Shareholders equityCurrentQuarterInstant31100459000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3423000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4953000JPY
Valuation and translation adjustmentsPrior1YearInstant3423000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4953000JPY
Subscription rights to sharesPrior1YearInstant16805000JPY
Subscription rights to sharesCurrentQuarterInstant16805000JPY
Net assetsPrior1YearInstant31147787000JPY
Net assetsCurrentQuarterInstant31122217000JPY
Liabilities and net assetsPrior1YearInstant48021601000JPY
Liabilities and net assetsCurrentQuarterInstant47512339000JPY
Net salesPrior1YTDDuration21914914000JPY
Net salesCurrentYTDDuration27418046000JPY
Cost of salesPrior1YTDDuration4892207000JPY
Cost of salesCurrentYTDDuration6277266000JPY
Gross profitPrior1YTDDuration17022707000JPY
Gross profitCurrentYTDDuration21140780000JPY
Selling general and administrative expensesPrior1YTDDuration19732314000JPY
Selling general and administrative expensesCurrentYTDDuration21636000000JPY
Operating incomePrior1YTDDuration-2709607000JPY
Operating incomeCurrentYTDDuration-495219000JPY
Interest income noiPrior1YTDDuration2130000JPY
Interest income noiCurrentYTDDuration2233000JPY
Dividends income noiPrior1YTDDuration854000JPY
Dividends income noiCurrentYTDDuration1166000JPY
Rent income noiPrior1YTDDuration116071000JPY
Rent income noiCurrentYTDDuration123145000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration3023906000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration1080904000JPY
Other noiPrior1YTDDuration45957000JPY
Other noiCurrentYTDDuration156364000JPY
Non operating incomePrior1YTDDuration3188920000JPY
Non operating incomeCurrentYTDDuration1363813000JPY
Interest expenses noePrior1YTDDuration5621000JPY
Interest expenses noeCurrentYTDDuration－JPY
Rents noePrior1YTDDuration96377000JPY
Rents noeCurrentYTDDuration109216000JPY

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