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← Saint Marc Holdings

Quarterly report · Q2

3395.TEDINET S100S8ZF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥57.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥948m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥495m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥715m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥720m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥461m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥518m2023-04-01 → 2023-09-30Cons.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)¥393m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥518m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥393m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.8bnat 2023-09-30Cons.Assets
Total assets¥48.8bnat 2023-03-31Cons.Assets
Total assets¥47.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥833m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥474m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152023-07-01 → 2023-09-30dCons.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)¥18.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.972023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.422022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30Cons.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 → 2023-09-30−¥788m
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E05556-000Cafereportable segmentsegment profit2023-04-01 → 2023-09-30¥682m
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥31.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥776m
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥382m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥281m

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

All source rows · 484
ItemContextValueUnit
Current assetsPrior1YearInstant20838420000JPY
Current assetsCurrentQuarterInstant20454494000JPY
Buildings and structures netPrior1YearInstant11472178000JPY
Buildings and structures netCurrentQuarterInstant11256827000JPY
LandPrior1YearInstant3648228000JPY
LandCurrentQuarterInstant3648228000JPY
Other net ppePrior1YearInstant806601000JPY
Other net ppeCurrentQuarterInstant1014132000JPY
Property plant and equipmentPrior1YearInstant15927007000JPY
Property plant and equipmentCurrentQuarterInstant15919188000JPY
Other iaPrior1YearInstant117153000JPY
Other iaCurrentQuarterInstant100960000JPY
Intangible assetsPrior1YearInstant117153000JPY
Intangible assetsCurrentQuarterInstant100960000JPY
Lease and guarantee depositsPrior1YearInstant8286645000JPY
Lease and guarantee depositsCurrentQuarterInstant7951217000JPY
Other ioaPrior1YearInstant3635544000JPY
Other ioaCurrentQuarterInstant3413235000JPY
Investments and other assetsPrior1YearInstant11922189000JPY
Investments and other assetsCurrentQuarterInstant11364452000JPY
Noncurrent assetsPrior1YearInstant27966349000JPY
Noncurrent assetsCurrentQuarterInstant27384601000JPY
AssetsPrior1YearInstant48804770000JPY
AssetsCurrentQuarterInstant47839096000JPY
Accounts payable tradePrior1YearInstant2155121000JPY
Accounts payable tradeCurrentQuarterInstant2063952000JPY
Accounts payable otherPrior1YearInstant3155704000JPY
Accounts payable otherCurrentQuarterInstant3117269000JPY
Income taxes payablePrior1YearInstant281118000JPY
Income taxes payableCurrentQuarterInstant383664000JPY
Provision clPrior1YearInstant81824000JPY
Provision clCurrentQuarterInstant79788000JPY
Asset retirement obligations clPrior1YearInstant118453000JPY
Asset retirement obligations clCurrentQuarterInstant122659000JPY
Accrued consumption taxesPrior1YearInstant782340000JPY
Accrued consumption taxesCurrentQuarterInstant529977000JPY
Other clPrior1YearInstant341369000JPY
Other clCurrentQuarterInstant379104000JPY
Current liabilitiesPrior1YearInstant6915932000JPY
Current liabilitiesCurrentQuarterInstant6676418000JPY
Bonds payablePrior1YearInstant6036051000JPY
Bonds payableCurrentQuarterInstant6030351000JPY
Net defined benefit liabilityPrior1YearInstant306765000JPY
Net defined benefit liabilityCurrentQuarterInstant323114000JPY
Asset retirement obligations nclPrior1YearInstant4742172000JPY
Asset retirement obligations nclCurrentQuarterInstant4609633000JPY
Other nclPrior1YearInstant452964000JPY
Other nclCurrentQuarterInstant101083000JPY
Noncurrent liabilitiesPrior1YearInstant11537953000JPY
Noncurrent liabilitiesCurrentQuarterInstant11064183000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass