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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
Capital stockPrior1YearInstant1731177000JPY
Capital stockCurrentQuarterInstant1731177000JPY
Capital surplusPrior1YearInstant3038800000JPY
Capital surplusCurrentQuarterInstant3039688000JPY
Retained earningsPrior1YearInstant30289389000JPY
Retained earningsCurrentQuarterInstant31450967000JPY
Treasury stockPrior1YearInstant-4951960000JPY
Treasury stockCurrentQuarterInstant-4909805000JPY
Shareholders equityPrior1YearInstant30107406000JPY
Shareholders equityCurrentQuarterInstant31312028000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30129000JPY
Valuation and translation adjustmentsPrior1YearInstant24925000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30129000JPY
Subscription rights to sharesPrior1YearInstant16805000JPY
Subscription rights to sharesCurrentQuarterInstant16805000JPY
Net assetsPrior1YearInstant30149136000JPY
Net assetsCurrentQuarterInstant31358963000JPY
Liabilities and net assetsPrior1YearInstant49016999000JPY
Liabilities and net assetsCurrentQuarterInstant49119811000JPY
Net salesPrior1YTDDuration31497935000JPY
Net salesCurrentYTDDuration32947767000JPY
Cost of salesPrior1YTDDuration7584645000JPY
Cost of salesCurrentYTDDuration7933057000JPY
Gross profitPrior1YTDDuration23913289000JPY
Gross profitCurrentYTDDuration25014710000JPY
Selling general and administrative expensesPrior1YTDDuration22964864000JPY
Selling general and administrative expensesCurrentYTDDuration23188486000JPY
Operating incomePrior1YTDDuration948424000JPY
Operating incomeCurrentYTDDuration1826223000JPY
Interest income noiPrior1YTDDuration1524000JPY
Interest income noiCurrentYTDDuration1023000JPY
Dividends income noiPrior1YTDDuration1139000JPY
Dividends income noiCurrentYTDDuration2251000JPY
Rent income noiPrior1YTDDuration113926000JPY
Rent income noiCurrentYTDDuration95755000JPY
Compensation income noiPrior1YTDDuration82379000JPY
Compensation income noiCurrentYTDDuration123018000JPY
Other noiPrior1YTDDuration52722000JPY
Other noiCurrentYTDDuration41259000JPY
Non operating incomePrior1YTDDuration251691000JPY
Non operating incomeCurrentYTDDuration263308000JPY
Rents noePrior1YTDDuration97463000JPY
Rents noeCurrentYTDDuration88614000JPY
Other noePrior1YTDDuration34004000JPY
Other noeCurrentYTDDuration20694000JPY
Non operating expensesPrior1YTDDuration131468000JPY
Non operating expensesCurrentYTDDuration109309000JPY
Ordinary incomePrior1YTDDuration1068648000JPY
Ordinary incomeCurrentYTDDuration1980223000JPY

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