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← Sac's Bar Holdings

Annual report

9990.TEDINET S100R5UK
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥904m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥777m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥888m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥888m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥37.5bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥29.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.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
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥485m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥774m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.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
Financing cash flow−¥177m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥44.442022-04-01 → 2023-03-31Cons.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)¥-63.572020-04-01 → 2021-03-31dCons.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)
Net assets per share¥892.02at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio66.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dCons.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)
ROE5.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.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)
Employees572at 2023-03-31Cons.Number of employees
Employees555at 2022-03-31Cons.Number of employees
Employees578at 2021-03-31dCons.Number of employees
Employees567at 2020-03-31dCons.Number of employees
Employees524at 2019-03-31dCons.Number of employees
Revenue¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥170m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥214m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥286m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥329m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥590m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥279m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥305m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥166m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥182m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥378m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.1bnat 2023-03-31StandaloneAssets
Total assets¥20.0bnat 2022-03-31StandaloneAssets
Total assets¥20.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥572.96at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio82.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31dStandaloneEquity 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)
ROE1.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued29,859,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2021-03-31dStandaloneTotal 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)
Employees23at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber 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 · 1,290
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9672014000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20038215000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20095887000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24450000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember264625000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember381737000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember387161000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40968000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103845000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember11250000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember86270000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember85152000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember16861000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember16861000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10948000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16753000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember17600000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember20114000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember31200000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember34374000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1610036000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1940138000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1204376000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1283813000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember131762000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember138187000JPY
Other nclPrior1YearInstant_NonConsolidatedMember85682000JPY
Other nclCurrentYearInstant_NonConsolidatedMember85682000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1421820000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1507682000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3031857000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3447821000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2986400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2986400000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4176790000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4176790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember392807000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember392807000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4569597000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4569597000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember127000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember127000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1596940000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1326982000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9823940000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass