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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
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3843594000JPY
Profit loss attributable to owners of parentCurrentYTDDuration666000000JPY
Profit lossPrior1YTDDuration-3843594000JPY
Profit lossCurrentYTDDuration666000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1980000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3829000JPY
Other comprehensive incomePrior1YTDDuration-1980000JPY
Other comprehensive incomeCurrentYTDDuration3829000JPY
Comprehensive incomePrior1YTDDuration-3845575000JPY
Comprehensive incomeCurrentYTDDuration669829000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3845575000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration669829000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember19612113000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember15978682000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35590796000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35590796000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember19612113000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember15978682000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35590796000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration35590796000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember-728774000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember-822800000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1551574000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-989611000JPY
Operating incomePrior1YTDDuration-2541186000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember24516052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember17916396000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember42432448000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42432448000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05556-000RestaurantReportableSegmentsMember24516052000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05556-000CafeReportableSegmentsMember17916396000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember42432448000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY

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