Tokyo Tape
Sign in
← Saint Marc Holdings

Half-year report · HY

3395.TEDINET S100X1PW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥43.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥70.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥68.5bnat 2025-09-30Cons.Assets
Total assets¥71.5bnat 2025-03-31Cons.Assets
Total assets¥49.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥40.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.222025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥1.2bn
Cafereportable segmentrevenue2025-04-01 → 2025-09-30¥14.2bn
Cafereportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
Cafereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥29.4bn
Restaurantreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.4bn
Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥43.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥43.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Cafereportable segmentrevenue2024-04-01 → 2024-09-30¥13.4bn
Cafereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
Cafereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
Restaurantreportable 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

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

All source rows · 505
ItemContextValueUnit
Non operating incomePrior1InterimDuration263308000JPY
Non operating incomeInterimDuration120994000JPY
Interest expenses noePrior1InterimDuration－JPY
Interest expenses noeInterimDuration137311000JPY
Rents noePrior1InterimDuration88614000JPY
Rents noeInterimDuration71037000JPY
Other noePrior1InterimDuration20694000JPY
Other noeInterimDuration25396000JPY
Non operating expensesPrior1InterimDuration109309000JPY
Non operating expensesInterimDuration233745000JPY
Ordinary incomePrior1InterimDuration1980223000JPY
Ordinary incomeInterimDuration2250868000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration448000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration448000JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration44707000JPY
Loss on retirement of noncurrent assets elInterimDuration44008000JPY
Impairment loss elPrior1InterimDuration171458000JPY
Impairment loss elInterimDuration114486000JPY
Provision of allowance for doubtful accounts elPrior1InterimDuration－JPY
Provision of allowance for doubtful accounts elInterimDuration22000000JPY
Retirement benefit expenses elPrior1InterimDuration247465000JPY
Retirement benefit expenses elInterimDuration－JPY
Debt forgiveness loss elPrior1InterimDuration44000000JPY
Debt forgiveness loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration507632000JPY
Extraordinary lossInterimDuration180494000JPY
Income before income taxesPrior1InterimDuration1473039000JPY
Income before income taxesInterimDuration2070373000JPY
Income taxes currentPrior1InterimDuration420989000JPY
Income taxes currentInterimDuration950794000JPY
Income taxes deferredPrior1InterimDuration-620307000JPY
Income taxes deferredInterimDuration70760000JPY
Income taxesPrior1InterimDuration-199317000JPY
Income taxesInterimDuration1021555000JPY
Profit lossPrior1InterimDuration1672357000JPY
Profit lossInterimDuration1048818000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration1672357000JPY
Profit loss attributable to owners of parentInterimDuration1048818000JPY
Profit lossPrior1InterimDuration1672357000JPY
Profit lossInterimDuration1048818000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration5204000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration20809000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration－JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration35839000JPY
Other comprehensive incomePrior1InterimDuration5204000JPY
Other comprehensive incomeInterimDuration56649000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass