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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
Asset retirement obligations clPrior1YearInstant29595000JPY
Asset retirement obligations clCurrentQuarterInstant219832000JPY
Accrued consumption taxesPrior1YearInstant449846000JPY
Accrued consumption taxesCurrentQuarterInstant633391000JPY
Other clPrior1YearInstant308932000JPY
Other clCurrentQuarterInstant412463000JPY
Current liabilitiesPrior1YearInstant5651738000JPY
Current liabilitiesCurrentQuarterInstant6595338000JPY
Bonds payablePrior1YearInstant6047451000JPY
Bonds payableCurrentQuarterInstant6038901000JPY
Net defined benefit liabilityPrior1YearInstant274284000JPY
Net defined benefit liabilityCurrentQuarterInstant301279000JPY
Asset retirement obligations nclPrior1YearInstant4448108000JPY
Asset retirement obligations nclCurrentQuarterInstant4244848000JPY
Other nclPrior1YearInstant452229000JPY
Other nclCurrentQuarterInstant358678000JPY
Noncurrent liabilitiesPrior1YearInstant11222074000JPY
Noncurrent liabilitiesCurrentQuarterInstant10943709000JPY
LiabilitiesPrior1YearInstant16873813000JPY
LiabilitiesCurrentQuarterInstant17539047000JPY
Capital stockPrior1YearInstant1731177000JPY
Capital stockCurrentQuarterInstant1731177000JPY
Capital surplusPrior1YearInstant3038800000JPY
Capital surplusCurrentQuarterInstant3038800000JPY
Retained earningsPrior1YearInstant30807704000JPY
Retained earningsCurrentQuarterInstant30548224000JPY
Treasury stockPrior1YearInstant-4450122000JPY
Treasury stockCurrentQuarterInstant-4738323000JPY
Shareholders equityPrior1YearInstant31127559000JPY
Shareholders equityCurrentQuarterInstant30579879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3423000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7252000JPY
Valuation and translation adjustmentsPrior1YearInstant3423000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7252000JPY
Subscription rights to sharesPrior1YearInstant16805000JPY
Subscription rights to sharesCurrentQuarterInstant16805000JPY
Net assetsPrior1YearInstant31147787000JPY
Net assetsCurrentQuarterInstant30603936000JPY
Liabilities and net assetsPrior1YearInstant48021601000JPY
Liabilities and net assetsCurrentQuarterInstant48142983000JPY
Net salesPrior1YTDDuration35590796000JPY
Net salesCurrentYTDDuration42432448000JPY
Cost of salesPrior1YTDDuration7960303000JPY
Cost of salesCurrentYTDDuration9803624000JPY
Gross profitPrior1YTDDuration27630492000JPY
Gross profitCurrentYTDDuration32628824000JPY
Selling general and administrative expensesPrior1YTDDuration30171678000JPY
Selling general and administrative expensesCurrentYTDDuration32696367000JPY
Operating incomePrior1YTDDuration-2541186000JPY
Operating incomeCurrentYTDDuration-67543000JPY

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