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← Sac's Bar Holdings

Quarterly report · Q2

9990.TEDINET S100PJ06
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥528m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥623m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥777m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥569m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥343m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥888m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.2bnat 2022-09-30Cons.Assets
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥579m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥630m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥999m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥843m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-09-30Cons.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.

All source rows · 473
ItemContextValueUnit
Interest income noiPrior1YTDDuration41182000JPY
Interest income noiCurrentYTDDuration41189000JPY
Dividends income noiPrior1YTDDuration1641000JPY
Dividends income noiCurrentYTDDuration1407000JPY
Insurance income noiPrior1YTDDuration500000JPY
Insurance income noiCurrentYTDDuration51736000JPY
Commission fee noiPrior1YTDDuration3329000JPY
Commission fee noiCurrentYTDDuration3204000JPY
Subsidy income noiPrior1YTDDuration23537000JPY
Subsidy income noiCurrentYTDDuration5715000JPY
Other noiPrior1YTDDuration17871000JPY
Other noiCurrentYTDDuration14954000JPY
Non operating incomePrior1YTDDuration88062000JPY
Non operating incomeCurrentYTDDuration118207000JPY
Interest expenses noePrior1YTDDuration18216000JPY
Interest expenses noeCurrentYTDDuration17244000JPY
Other noePrior1YTDDuration6164000JPY
Other noeCurrentYTDDuration6478000JPY
Non operating expensesPrior1YTDDuration24381000JPY
Non operating expensesCurrentYTDDuration23722000JPY
Ordinary incomePrior1YTDDuration-1259598000JPY
Ordinary incomeCurrentYTDDuration622734000JPY
Subsidies income eiPrior1YTDDuration140917000JPY
Subsidies income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration140917000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13151000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20599000JPY
Loss on closing of stores elPrior1YTDDuration20117000JPY
Loss on closing of stores elCurrentYTDDuration4562000JPY
Impairment loss elPrior1YTDDuration31820000JPY
Impairment loss elCurrentYTDDuration28605000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration458546000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration523636000JPY
Extraordinary lossCurrentYTDDuration53767000JPY
Income before income taxesPrior1YTDDuration-1642318000JPY
Income before income taxesCurrentYTDDuration568966000JPY
Income taxes currentPrior1YTDDuration144223000JPY
Income taxes currentCurrentYTDDuration191191000JPY
Income taxes deferredPrior1YTDDuration-684897000JPY
Income taxes deferredCurrentYTDDuration34618000JPY
Income taxesPrior1YTDDuration-540673000JPY
Income taxesCurrentYTDDuration225810000JPY
Profit lossPrior1YTDDuration-1101644000JPY
Profit lossCurrentYTDDuration343156000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1101644000JPY
Profit loss attributable to owners of parentCurrentYTDDuration343156000JPY
Profit lossPrior1YTDDuration-1101644000JPY
Profit lossCurrentYTDDuration343156000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass