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← Sac's Bar Holdings

Quarterly report · Q2

9990.TEDINET S100S7U2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥528m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥623m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥569m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.9bnat 2023-09-30Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥630m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio69.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-09-30Cons.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 · 465
ItemContextValueUnit
Interest income noiPrior1YTDDuration41189000JPY
Interest income noiCurrentYTDDuration41189000JPY
Dividends income noiPrior1YTDDuration1407000JPY
Dividends income noiCurrentYTDDuration1625000JPY
Insurance income noiPrior1YTDDuration51736000JPY
Insurance income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration3204000JPY
Commission fee noiCurrentYTDDuration2970000JPY
Subsidy income noiPrior1YTDDuration5715000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14954000JPY
Other noiCurrentYTDDuration16154000JPY
Non operating incomePrior1YTDDuration118207000JPY
Non operating incomeCurrentYTDDuration61940000JPY
Interest expenses noePrior1YTDDuration17244000JPY
Interest expenses noeCurrentYTDDuration12997000JPY
Other noePrior1YTDDuration6478000JPY
Other noeCurrentYTDDuration7309000JPY
Non operating expensesPrior1YTDDuration23722000JPY
Non operating expensesCurrentYTDDuration20306000JPY
Ordinary incomePrior1YTDDuration622734000JPY
Ordinary incomeCurrentYTDDuration1781549000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20599000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30100000JPY
Loss on closing of stores elPrior1YTDDuration4562000JPY
Loss on closing of stores elCurrentYTDDuration3009000JPY
Impairment loss elPrior1YTDDuration28605000JPY
Impairment loss elCurrentYTDDuration23837000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration28784000JPY
Extraordinary lossPrior1YTDDuration53767000JPY
Extraordinary lossCurrentYTDDuration85732000JPY
Income before income taxesPrior1YTDDuration568966000JPY
Income before income taxesCurrentYTDDuration1695817000JPY
Income taxes currentPrior1YTDDuration191191000JPY
Income taxes currentCurrentYTDDuration370483000JPY
Income taxes deferredPrior1YTDDuration34618000JPY
Income taxes deferredCurrentYTDDuration174817000JPY
Income taxesPrior1YTDDuration225810000JPY
Income taxesCurrentYTDDuration545300000JPY
Profit lossPrior1YTDDuration343156000JPY
Profit lossCurrentYTDDuration1150516000JPY
Profit loss attributable to owners of parentPrior1YTDDuration343156000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1150516000JPY
Profit lossPrior1YTDDuration343156000JPY
Profit lossCurrentYTDDuration1150516000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33872000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11290000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12147000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11770000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass