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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
Rent income noiPrior1YTDDuration59126000JPY
Rent income noiCurrentYTDDuration58907000JPY
Cooperation money for preventing the spread of infection noiPrior1YTDDuration832291000JPY
Cooperation money for preventing the spread of infection noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration86544000JPY
Other noiCurrentYTDDuration14513000JPY
Non operating incomePrior1YTDDuration980024000JPY
Non operating incomeCurrentYTDDuration75239000JPY
Rents noePrior1YTDDuration54938000JPY
Rents noeCurrentYTDDuration49561000JPY
Other noePrior1YTDDuration9690000JPY
Other noeCurrentYTDDuration7202000JPY
Non operating expensesPrior1YTDDuration64628000JPY
Non operating expensesCurrentYTDDuration56763000JPY
Ordinary incomePrior1YTDDuration611973000JPY
Ordinary incomeCurrentYTDDuration281960000JPY
Subsidy income2 eiPrior1YTDDuration70103000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration70103000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26524000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26035000JPY
Impairment loss elPrior1YTDDuration28056000JPY
Impairment loss elCurrentYTDDuration71738000JPY
Extraordinary lossPrior1YTDDuration54580000JPY
Extraordinary lossCurrentYTDDuration97774000JPY
Income before income taxesPrior1YTDDuration627495000JPY
Income before income taxesCurrentYTDDuration190186000JPY
Income taxes currentPrior1YTDDuration94105000JPY
Income taxes currentCurrentYTDDuration126950000JPY
Income taxes deferredPrior1YTDDuration259972000JPY
Income taxes deferredCurrentYTDDuration97825000JPY
Income taxesPrior1YTDDuration354077000JPY
Income taxesCurrentYTDDuration224776000JPY
Profit lossPrior1YTDDuration273418000JPY
Profit lossCurrentYTDDuration-34590000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration273418000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-34590000JPY
Profit lossPrior1YTDDuration273418000JPY
Profit lossCurrentYTDDuration-34590000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4996000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1079000JPY
Other comprehensive incomePrior1YTDDuration4996000JPY
Other comprehensive incomeCurrentYTDDuration-1079000JPY
Comprehensive incomePrior1YTDDuration278414000JPY
Comprehensive incomeCurrentYTDDuration-35670000JPY

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