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← Sac's Bar Holdings

Annual report

9990.TEDINET S100OJDQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥52.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥55.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥904m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥777m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥888m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥888m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥37.5bnat 2021-03-31Cons.Assets
Total assets¥40.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥40.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥774m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥939m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.572020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.42017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥863.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥912.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,006.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥983.42at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥934.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees555at 2022-03-31Cons.Number of employees
Employees578at 2021-03-31Cons.Number of employees
Employees567at 2020-03-31dCons.Number of employees
Employees524at 2019-03-31dCons.Number of employees
Employees491at 2018-03-31dCons.Number of employees
Revenue¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥214m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥469m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥329m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥590m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥629m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥305m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥590m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥182m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥378m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥515m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥391m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2022-03-31StandaloneAssets
Total assets¥20.4bnat 2021-03-31StandaloneAssets
Total assets¥19.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥104mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥6.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥595.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥612.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥630.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥644.44at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,859,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees27at 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.

All source rows · 1,263
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TashiroHiroyasuMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000MaruyamaFumioMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KaribeSetsukoMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000MizunoJyunMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000ShimamuraTakeshiMember13000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000OokaHidejiroMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000EndouYasuhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1500000
Audit fees reporting companyPrior1YearDuration31000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration31000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration31000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration31000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember17000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant1132167000JPY
Cash and depositsCurrentYearInstant2465781000JPY
Notes and accounts receivable tradePrior1YearInstant3080562000JPY
Notes and accounts receivable tradeCurrentYearInstant3645946000JPY
Merchandise and finished goodsPrior1YearInstant13091855000JPY
Merchandise and finished goodsCurrentYearInstant12183477000JPY
Raw materials and suppliesPrior1YearInstant41918000JPY
Raw materials and suppliesCurrentYearInstant20632000JPY
Other caPrior1YearInstant199203000JPY
Other caCurrentYearInstant204296000JPY
Current assetsPrior1YearInstant17545707000JPY
Current assetsCurrentYearInstant18520134000JPY
Buildings and structuresPrior1YearInstant6398891000JPY
Buildings and structuresCurrentYearInstant6233195000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3195166000JPY

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 rounding
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