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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration278414000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-35670000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember7869571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember5681838000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13551409000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13551409000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember7869571000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember5681838000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13551409000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration13551409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember226324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember-157833000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember68491000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-371914000JPY
Operating incomePrior1YTDDuration-303422000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember8825312000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember6398047000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15223360000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15223360000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember8825312000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember6398047000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15223360000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration15223360000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05556-000RestaurantReportableSegmentsMember437791000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05556-000CafeReportableSegmentsMember214113000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember651905000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-388420000JPY
Operating incomeCurrentYTDDuration263485000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-08-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンマルクホールディングス

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