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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
Bond issuance cost noePrior1YTDDuration220308000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Cancellation penalty noePrior1YTDDuration16259000JPY
Cancellation penalty noeCurrentYTDDuration35939000JPY
Other noePrior1YTDDuration13855000JPY
Other noeCurrentYTDDuration8326000JPY
Non operating expensesPrior1YTDDuration352422000JPY
Non operating expensesCurrentYTDDuration153482000JPY
Ordinary incomePrior1YTDDuration126890000JPY
Ordinary incomeCurrentYTDDuration715111000JPY
Grant in aid income eiPrior1YTDDuration247406000JPY
Grant in aid income eiCurrentYTDDuration74043000JPY
Extraordinary incomePrior1YTDDuration247406000JPY
Extraordinary incomeCurrentYTDDuration74043000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46078000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration71846000JPY
Impairment loss elPrior1YTDDuration2350219000JPY
Impairment loss elCurrentYTDDuration186627000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration70000000JPY
Early repayment fee elPrior1YTDDuration23892000JPY
Early repayment fee elCurrentYTDDuration－JPY
New coronavirus loss elPrior1YTDDuration223032000JPY
New coronavirus loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2643223000JPY
Extraordinary lossCurrentYTDDuration328474000JPY
Income before income taxesPrior1YTDDuration-2268926000JPY
Income before income taxesCurrentYTDDuration460680000JPY
Income taxes currentPrior1YTDDuration448752000JPY
Income taxes currentCurrentYTDDuration150397000JPY
Income taxes deferredPrior1YTDDuration3023504000JPY
Income taxes deferredCurrentYTDDuration-82403000JPY
Income taxesPrior1YTDDuration3472256000JPY
Income taxesCurrentYTDDuration67994000JPY
Profit lossPrior1YTDDuration-5741182000JPY
Profit lossCurrentYTDDuration392686000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5741182000JPY
Profit loss attributable to owners of parentCurrentYTDDuration392686000JPY
Profit lossPrior1YTDDuration-5741182000JPY
Profit lossCurrentYTDDuration392686000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3755000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1529000JPY
Other comprehensive incomePrior1YTDDuration-3755000JPY
Other comprehensive incomeCurrentYTDDuration1529000JPY
Comprehensive incomePrior1YTDDuration-5744938000JPY
Comprehensive incomeCurrentYTDDuration394216000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5744938000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration394216000JPY

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