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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
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration448000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration448000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration53509000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration44707000JPY
Impairment loss elPrior1YTDDuration266591000JPY
Impairment loss elCurrentYTDDuration171458000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration35000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration247465000JPY
Debt forgiveness loss elPrior1YTDDuration－JPY
Debt forgiveness loss elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration355100000JPY
Extraordinary lossCurrentYTDDuration507632000JPY
Income before income taxesPrior1YTDDuration719548000JPY
Income before income taxesCurrentYTDDuration1473039000JPY
Income taxes currentPrior1YTDDuration325625000JPY
Income taxes currentCurrentYTDDuration420989000JPY
Income taxes deferredPrior1YTDDuration-124529000JPY
Income taxes deferredCurrentYTDDuration-620307000JPY
Income taxesPrior1YTDDuration201096000JPY
Income taxesCurrentYTDDuration-199317000JPY
Profit lossPrior1YTDDuration518451000JPY
Profit lossCurrentYTDDuration1672357000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration518451000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1672357000JPY
Profit lossPrior1YTDDuration518451000JPY
Profit lossCurrentYTDDuration1672357000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11158000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5204000JPY
Other comprehensive incomePrior1YTDDuration11158000JPY
Other comprehensive incomeCurrentYTDDuration5204000JPY
Comprehensive incomePrior1YTDDuration529609000JPY
Comprehensive incomeCurrentYTDDuration1677561000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration529609000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1677561000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration719548000JPY
Income before income taxesCurrentYTDDuration1473039000JPY
Depreciation and amortization ope cfPrior1YTDDuration1085187000JPY
Depreciation and amortization ope cfCurrentYTDDuration1012740000JPY
Impairment loss ope cfPrior1YTDDuration266591000JPY
Impairment loss ope cfCurrentYTDDuration171458000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2035000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1263000JPY

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