Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥28.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥999m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥283m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥266m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥538m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥719m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥461m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥704m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥370m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥461m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥16.3bnat 2022-03-31Cons.Assets
Total assets¥17.6bnat 2021-03-31Cons.Assets
Total assets¥19.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥22.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥935m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥753m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥573m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥792m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥233m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥417m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥823m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥637m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.892021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥30.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥28.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥37.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥45.4at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥49.66at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-29.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees693at 2022-03-31Cons.Number of employees
Employees735at 2021-03-31Cons.Number of employees
Employees854at 2020-03-31dCons.Number of employees
Employees793at 2019-03-31dCons.Number of employees
Employees615at 2018-03-31dCons.Number of employees
Revenue¥13.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥597m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥820m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥254m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥715m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥599m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥632m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥350m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-03-31StandaloneAssets
Total assets¥21.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥2.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.462021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥28.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.45at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-32.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued239,866,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued239,866,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued197,051,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,051,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,051,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees460at 2022-03-31StandaloneNumber of employees
Employees504at 2021-03-31StandaloneNumber of employees
Employees486at 2020-03-31dStandaloneNumber of employees
Employees513at 2019-03-31dStandaloneNumber of employees
Employees592at 2018-03-31dStandaloneNumber of employees

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 · 2
SegmentItemPeriodValue
Food Service Businessreportable segmentemployeesat 2022-03-31666 pure
Food Service Businessreportable segmentemployeesat 2022-03-31444 pure

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

All source rows · 1,440
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-23000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8332000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5963000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember5963000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2061382000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-5904000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5904000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2660541000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8309000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember605098000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-5904000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember599193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember586645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-720354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6803033000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember39843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6842876000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember78979000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember85091000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember3497341000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember4165940000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1522086000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1871351000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember622136000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember756056000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember304592000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember362335000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember443217000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember373975000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember21424000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember32778000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-58000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5717000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember7155000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember7155000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第63期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社焼肉坂井ホールディングス(旧会社名 株式会社ジー・テイスト)
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  阿久津 貴史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市北区黒川本通二丁目46番地
Telephone number address of registered headquarter cover pageFilingDateInstant052(910)1729
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長  山下 淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市北区黒川本通二丁目46番地
Telephone number nearest place of contact cover pageFilingDateInstant052(910)1729

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass