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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
Interest income noiPrior1YTDDuration3094000JPY
Interest income noiCurrentYTDDuration3074000JPY
Dividends income noiPrior1YTDDuration1675000JPY
Dividends income noiCurrentYTDDuration2162000JPY
Rent income noiPrior1YTDDuration176220000JPY
Rent income noiCurrentYTDDuration187643000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration5309547000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration1081249000JPY
Other noiPrior1YTDDuration61891000JPY
Other noiCurrentYTDDuration185176000JPY
Non operating incomePrior1YTDDuration5552428000JPY
Non operating incomeCurrentYTDDuration1459307000JPY
Interest expenses noePrior1YTDDuration6274000JPY
Interest expenses noeCurrentYTDDuration－JPY
Rents noePrior1YTDDuration150115000JPY
Rents noeCurrentYTDDuration164056000JPY
Bond issuance cost noePrior1YTDDuration220308000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration45576000JPY
Other noeCurrentYTDDuration57491000JPY
Non operating expensesPrior1YTDDuration422275000JPY
Non operating expensesCurrentYTDDuration221548000JPY
Ordinary incomePrior1YTDDuration2588966000JPY
Ordinary incomeCurrentYTDDuration1170215000JPY
Grant in aid income eiPrior1YTDDuration348561000JPY
Grant in aid income eiCurrentYTDDuration76116000JPY
Extraordinary incomePrior1YTDDuration348561000JPY
Extraordinary incomeCurrentYTDDuration76116000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration114262000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration117852000JPY
Impairment loss elPrior1YTDDuration2351403000JPY
Impairment loss elCurrentYTDDuration185260000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration95000000JPY
Early repayment fee elPrior1YTDDuration23892000JPY
Early repayment fee elCurrentYTDDuration－JPY
New coronavirus loss elPrior1YTDDuration223032000JPY
New coronavirus loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2712590000JPY
Extraordinary lossCurrentYTDDuration398112000JPY
Income before income taxesPrior1YTDDuration224936000JPY
Income before income taxesCurrentYTDDuration848219000JPY
Income taxes currentPrior1YTDDuration892316000JPY
Income taxes currentCurrentYTDDuration225289000JPY
Income taxes deferredPrior1YTDDuration3176214000JPY
Income taxes deferredCurrentYTDDuration-43070000JPY
Income taxesPrior1YTDDuration4068531000JPY
Income taxesCurrentYTDDuration182219000JPY
Profit lossPrior1YTDDuration-3843594000JPY
Profit lossCurrentYTDDuration666000000JPY

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