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← Saint Marc Holdings

Quarterly report · Q3

3395.TEDINET S100SQX2
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥47.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥57.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥68m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥848m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥970m2023-04-01 → 2023-12-31Cons.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)¥666m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥970m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥666m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.2bnat 2023-12-31Cons.Assets
Total assets¥48.8bnat 2023-03-31Cons.Assets
Total assets¥48.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162023-10-01 → 2023-12-31dCons.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)¥32.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.242023-04-01 → 2023-12-31Cons.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)¥26.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.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 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue external2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E05556-000Cafereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥28.1bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.1bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥47.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥47.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05556-000Cafereportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05556-000Cafereportable segmentsegment profit2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E05556-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥993m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2396800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1052
Number of shares held in own name treasury shares etcCurrentQuarterInstant2396800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2396800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1052
Cash and depositsPrior1YearInstant15734275000JPY
Cash and depositsCurrentQuarterInstant15215269000JPY
Accounts receivable tradePrior1YearInstant4397232000JPY
Accounts receivable tradeCurrentQuarterInstant5345182000JPY
Raw materials and suppliesPrior1YearInstant338703000JPY
Raw materials and suppliesCurrentQuarterInstant432676000JPY
Other caPrior1YearInstant834884000JPY
Other caCurrentQuarterInstant770220000JPY
Allowance for doubtful accounts caPrior1YearInstant-466674000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-527093000JPY
Current assetsPrior1YearInstant20838420000JPY
Current assetsCurrentQuarterInstant21236255000JPY
Buildings and structures netPrior1YearInstant11472178000JPY
Buildings and structures netCurrentQuarterInstant11107540000JPY
LandPrior1YearInstant3648228000JPY
LandCurrentQuarterInstant3648228000JPY
Other net ppePrior1YearInstant806601000JPY
Other net ppeCurrentQuarterInstant966253000JPY
Property plant and equipmentPrior1YearInstant15927007000JPY
Property plant and equipmentCurrentQuarterInstant15722022000JPY
Other iaPrior1YearInstant117153000JPY
Other iaCurrentQuarterInstant98735000JPY
Intangible assetsPrior1YearInstant117153000JPY
Intangible assetsCurrentQuarterInstant98735000JPY
Lease and guarantee depositsPrior1YearInstant8286645000JPY
Lease and guarantee depositsCurrentQuarterInstant7789309000JPY
Other ioaPrior1YearInstant3635544000JPY
Other ioaCurrentQuarterInstant3356151000JPY
Investments and other assetsPrior1YearInstant11922189000JPY
Investments and other assetsCurrentQuarterInstant11145460000JPY
Noncurrent assetsPrior1YearInstant27966349000JPY
Noncurrent assetsCurrentQuarterInstant26966218000JPY
AssetsPrior1YearInstant48804770000JPY
AssetsCurrentQuarterInstant48202473000JPY
Accounts payable tradePrior1YearInstant2155121000JPY
Accounts payable tradeCurrentQuarterInstant2435090000JPY
Accounts payable otherPrior1YearInstant3155704000JPY
Accounts payable otherCurrentQuarterInstant2941567000JPY
Income taxes payablePrior1YearInstant281118000JPY
Income taxes payableCurrentQuarterInstant469583000JPY
Provision clPrior1YearInstant81824000JPY
Provision clCurrentQuarterInstant10834000JPY
Asset retirement obligations clPrior1YearInstant118453000JPY
Asset retirement obligations clCurrentQuarterInstant220273000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass