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← Saint Marc Holdings

Quarterly report · Q3

3395.TEDINET S100Q3QR
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥42.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥68m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥848m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥225m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥666m2022-04-01 → 2022-12-31Cons.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)−¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥666m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥48.1bnat 2022-12-31Cons.Assets
Total assets¥48.0bnat 2022-03-31Cons.Assets
Total assets¥51.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.232022-10-01 → 2022-12-31dCons.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)¥-180.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31Cons.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 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥993m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥990m
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E05556-000Cafereportable segmentsegment profit2021-04-01 → 2021-12-31−¥823m
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31−¥729m
—segment totalrevenue2021-04-01 → 2021-12-31¥35.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2024100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0889
Number of shares held in own name treasury shares etcCurrentQuarterInstant2024100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2024100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0889
Cash and depositsPrior1YearInstant15640081000JPY
Cash and depositsCurrentQuarterInstant14630170000JPY
Accounts receivable tradePrior1YearInstant3509740000JPY
Accounts receivable tradeCurrentQuarterInstant4886304000JPY
Raw materials and suppliesPrior1YearInstant316732000JPY
Raw materials and suppliesCurrentQuarterInstant404986000JPY
Other caPrior1YearInstant620176000JPY
Other caCurrentQuarterInstant884611000JPY
Allowance for doubtful accounts caPrior1YearInstant-371420000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-467132000JPY
Current assetsPrior1YearInstant19715310000JPY
Current assetsCurrentQuarterInstant20338940000JPY
Buildings and structures netPrior1YearInstant12638888000JPY
Buildings and structures netCurrentQuarterInstant12237899000JPY
LandPrior1YearInstant3648228000JPY
LandCurrentQuarterInstant3648228000JPY
Other net ppePrior1YearInstant630986000JPY
Other net ppeCurrentQuarterInstant712336000JPY
Property plant and equipmentPrior1YearInstant16918103000JPY
Property plant and equipmentCurrentQuarterInstant16598464000JPY
Other iaPrior1YearInstant140336000JPY
Other iaCurrentQuarterInstant127211000JPY
Intangible assetsPrior1YearInstant140336000JPY
Intangible assetsCurrentQuarterInstant127211000JPY
Lease and guarantee depositsPrior1YearInstant8513537000JPY
Lease and guarantee depositsCurrentQuarterInstant8389394000JPY
Other ioaPrior1YearInstant2735051000JPY
Other ioaCurrentQuarterInstant2689711000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-738000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-738000JPY
Investments and other assetsPrior1YearInstant11247850000JPY
Investments and other assetsCurrentQuarterInstant11078368000JPY
Noncurrent assetsPrior1YearInstant28306290000JPY
Noncurrent assetsCurrentQuarterInstant27804043000JPY
AssetsPrior1YearInstant48021601000JPY
AssetsCurrentQuarterInstant48142983000JPY
Accounts payable tradePrior1YearInstant1715522000JPY
Accounts payable tradeCurrentQuarterInstant2221004000JPY
Accounts payable otherPrior1YearInstant2516325000JPY
Accounts payable otherCurrentQuarterInstant2901485000JPY
Income taxes payablePrior1YearInstant551827000JPY
Income taxes payableCurrentQuarterInstant198080000JPY
Provision clPrior1YearInstant79687000JPY
Provision clCurrentQuarterInstant9078000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass