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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
Other noePrior1YTDDuration8326000JPY
Other noeCurrentYTDDuration34004000JPY
Non operating expensesPrior1YTDDuration153482000JPY
Non operating expensesCurrentYTDDuration131468000JPY
Ordinary incomePrior1YTDDuration715111000JPY
Ordinary incomeCurrentYTDDuration1068648000JPY
Subsidy income2 eiPrior1YTDDuration74043000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration74043000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration71846000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration53509000JPY
Impairment loss elPrior1YTDDuration186627000JPY
Impairment loss elCurrentYTDDuration266591000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration70000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration328474000JPY
Extraordinary lossCurrentYTDDuration355100000JPY
Income before income taxesPrior1YTDDuration460680000JPY
Income before income taxesCurrentYTDDuration719548000JPY
Income taxes currentPrior1YTDDuration150397000JPY
Income taxes currentCurrentYTDDuration325625000JPY
Income taxes deferredPrior1YTDDuration-82403000JPY
Income taxes deferredCurrentYTDDuration-124529000JPY
Income taxesPrior1YTDDuration67994000JPY
Income taxesCurrentYTDDuration201096000JPY
Profit lossPrior1YTDDuration392686000JPY
Profit lossCurrentYTDDuration518451000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration392686000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518451000JPY
Profit lossPrior1YTDDuration392686000JPY
Profit lossCurrentYTDDuration518451000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1529000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11158000JPY
Other comprehensive incomePrior1YTDDuration1529000JPY
Other comprehensive incomeCurrentYTDDuration11158000JPY
Comprehensive incomePrior1YTDDuration394216000JPY
Comprehensive incomeCurrentYTDDuration529609000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration394216000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration529609000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration460680000JPY
Income before income taxesCurrentYTDDuration719548000JPY
Depreciation and amortization ope cfPrior1YTDDuration1088393000JPY
Depreciation and amortization ope cfCurrentYTDDuration1085187000JPY

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