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← Saint Marc Holdings

Half-year report · Q2

3395.TEDINET S100UR25
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥948m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥720m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥970m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥518m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥49.1bnat 2024-09-30Cons.Assets
Total assets¥49.0bnat 2024-03-31Cons.Assets
Total assets¥47.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥511m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥833m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.972023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E05556-000Cafereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E05556-000Cafereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E05556-000Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥32.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
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

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

All source rows · 476
ItemContextValueUnit
Buildings and structures netPrior1YearInstant10697410000JPY
Buildings and structures netCurrentQuarterInstant10583356000JPY
LandPrior1YearInstant3648228000JPY
LandCurrentQuarterInstant3648228000JPY
Other net ppePrior1YearInstant926263000JPY
Other net ppeCurrentQuarterInstant964573000JPY
Property plant and equipmentPrior1YearInstant15271902000JPY
Property plant and equipmentCurrentQuarterInstant15196157000JPY
Other iaPrior1YearInstant92736000JPY
Other iaCurrentQuarterInstant87425000JPY
Intangible assetsPrior1YearInstant92736000JPY
Intangible assetsCurrentQuarterInstant87425000JPY
Lease and guarantee depositsPrior1YearInstant7687208000JPY
Lease and guarantee depositsCurrentQuarterInstant7349737000JPY
Other ioaPrior1YearInstant3302818000JPY
Other ioaCurrentQuarterInstant3888699000JPY
Investments and other assetsPrior1YearInstant10990026000JPY
Investments and other assetsCurrentQuarterInstant11238437000JPY
Noncurrent assetsPrior1YearInstant26354665000JPY
Noncurrent assetsCurrentQuarterInstant26522020000JPY
AssetsPrior1YearInstant49016999000JPY
AssetsCurrentQuarterInstant49119811000JPY
Accounts payable tradePrior1YearInstant2421509000JPY
Accounts payable tradeCurrentQuarterInstant2213409000JPY
Accounts payable otherPrior1YearInstant3492384000JPY
Accounts payable otherCurrentQuarterInstant2739314000JPY
Income taxes payablePrior1YearInstant685407000JPY
Income taxes payableCurrentQuarterInstant510308000JPY
Provision clPrior1YearInstant93673000JPY
Provision clCurrentQuarterInstant94936000JPY
Asset retirement obligations clPrior1YearInstant35096000JPY
Asset retirement obligations clCurrentQuarterInstant62386000JPY
Accrued consumption taxesPrior1YearInstant783787000JPY
Accrued consumption taxesCurrentQuarterInstant549696000JPY
Other clPrior1YearInstant377055000JPY
Other clCurrentQuarterInstant433170000JPY
Current liabilitiesPrior1YearInstant7888914000JPY
Current liabilitiesCurrentQuarterInstant6603222000JPY
Bonds payablePrior1YearInstant6024651000JPY
Bonds payableCurrentQuarterInstant6018951000JPY
Net defined benefit liabilityPrior1YearInstant444641000JPY
Net defined benefit liabilityCurrentQuarterInstant699610000JPY
Asset retirement obligations nclPrior1YearInstant4413571000JPY
Asset retirement obligations nclCurrentQuarterInstant4350018000JPY
Other nclPrior1YearInstant96083000JPY
Other nclCurrentQuarterInstant89043000JPY
Noncurrent liabilitiesPrior1YearInstant10978948000JPY
Noncurrent liabilitiesCurrentQuarterInstant11157625000JPY
LiabilitiesPrior1YearInstant18867862000JPY
LiabilitiesCurrentQuarterInstant17760848000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass