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← Saint Marc Holdings

Quarterly report · Q1

3395.TEDINET S100RJG0
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥57.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥263m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥303m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥282m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥612m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥190m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥627m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥35m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥273m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥46.9bnat 2023-06-30Cons.Assets
Total assets¥48.8bnat 2023-03-31Cons.Assets
Total assets¥47.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥388m
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E05556-000Cafereportable segmentsegment profit2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥438m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥652m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥372m
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥226m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥68m

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

All source rows · 339
ItemContextValueUnit
Other clPrior1YearInstant341369000JPY
Other clCurrentQuarterInstant452710000JPY
Current liabilitiesPrior1YearInstant6915932000JPY
Current liabilitiesCurrentQuarterInstant5964603000JPY
Bonds payablePrior1YearInstant6036051000JPY
Bonds payableCurrentQuarterInstant6033201000JPY
Net defined benefit liabilityPrior1YearInstant306765000JPY
Net defined benefit liabilityCurrentQuarterInstant318033000JPY
Asset retirement obligations nclPrior1YearInstant4742172000JPY
Asset retirement obligations nclCurrentQuarterInstant4637965000JPY
Other nclPrior1YearInstant452964000JPY
Other nclCurrentQuarterInstant420110000JPY
Noncurrent liabilitiesPrior1YearInstant11537953000JPY
Noncurrent liabilitiesCurrentQuarterInstant11409311000JPY
LiabilitiesPrior1YearInstant18453886000JPY
LiabilitiesCurrentQuarterInstant17373914000JPY
Capital stockPrior1YearInstant1731177000JPY
Capital stockCurrentQuarterInstant1731177000JPY
Capital surplusPrior1YearInstant3038800000JPY
Capital surplusCurrentQuarterInstant3038800000JPY
Retained earningsPrior1YearInstant30298763000JPY
Retained earningsCurrentQuarterInstant29812005000JPY
Treasury stockPrior1YearInstant-4738556000JPY
Treasury stockCurrentQuarterInstant-5119708000JPY
Shareholders equityPrior1YearInstant30330184000JPY
Shareholders equityCurrentQuarterInstant29462274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3894000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2814000JPY
Valuation and translation adjustmentsPrior1YearInstant3894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2814000JPY
Subscription rights to sharesPrior1YearInstant16805000JPY
Subscription rights to sharesCurrentQuarterInstant16805000JPY
Net assetsPrior1YearInstant30350883000JPY
Net assetsCurrentQuarterInstant29481893000JPY
Liabilities and net assetsPrior1YearInstant48804770000JPY
Liabilities and net assetsCurrentQuarterInstant46855808000JPY
Net salesPrior1YTDDuration13551409000JPY
Net salesCurrentYTDDuration15223360000JPY
Cost of salesPrior1YTDDuration3086693000JPY
Cost of salesCurrentYTDDuration3659631000JPY
Gross profitPrior1YTDDuration10464716000JPY
Gross profitCurrentYTDDuration11563728000JPY
Selling general and administrative expensesPrior1YTDDuration10768139000JPY
Selling general and administrative expensesCurrentYTDDuration11300243000JPY
Operating incomePrior1YTDDuration-303422000JPY
Operating incomeCurrentYTDDuration263485000JPY
Interest income noiPrior1YTDDuration896000JPY
Interest income noiCurrentYTDDuration678000JPY
Dividends income noiPrior1YTDDuration1166000JPY
Dividends income noiCurrentYTDDuration1139000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass