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← Sac's Bar Holdings

Annual report

9990.TEDINET S100TTYM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥47.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥3.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥777m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥888m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥39.4bnat 2024-03-31Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥38.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥26.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥714m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥490m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥391m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.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
Financing cash flow¥999m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥85.592023-04-01 → 2024-03-31Cons.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)¥-30.562021-04-01 → 2022-03-31dCons.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)
Net assets per share¥957.67at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio70.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31dCons.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)
ROE9.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees572at 2024-03-31Cons.Number of employees
Employees572at 2023-03-31Cons.Number of employees
Employees555at 2022-03-31dCons.Number of employees
Employees578at 2021-03-31dCons.Number of employees
Employees567at 2020-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥362m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥170m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥479m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥286m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥329m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥673m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥279m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥515m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥166m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥182m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.2bnat 2024-03-31StandaloneAssets
Total assets¥20.1bnat 2023-03-31StandaloneAssets
Total assets¥20.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥17.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥567.83at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio86.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-03-31dStandaloneEquity 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)
ROE3.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued29,859,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2022-03-31dStandaloneTotal 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)
Employees24at 2024-03-31StandaloneNumber of employees
Employees23at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31dStandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber 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 · 1,286
ItemContextValueUnit
Lease obligations clPrior1YearInstant217142000JPY
Lease obligations clCurrentYearInstant181754000JPY
Income taxes payablePrior1YearInstant615301000JPY
Income taxes payableCurrentYearInstant540144000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant58000000JPY
Provision for bonusesPrior1YearInstant344206000JPY
Provision for bonusesCurrentYearInstant391625000JPY
Provision for directors bonusesPrior1YearInstant36960000JPY
Provision for directors bonusesCurrentYearInstant48600000JPY
Provision for shareholder benefit program clPrior1YearInstant34374000JPY
Provision for shareholder benefit program clCurrentYearInstant39660000JPY
Other clPrior1YearInstant2342079000JPY
Other clCurrentYearInstant2586358000JPY
Current liabilitiesPrior1YearInstant9302427000JPY
Current liabilitiesCurrentYearInstant7037330000JPY
Long term loans payablePrior1YearInstant280000000JPY
Long term loans payableCurrentYearInstant1000000000JPY
Lease obligations nclPrior1YearInstant309770000JPY
Lease obligations nclCurrentYearInstant241643000JPY
Provision for directors retirement benefitsPrior1YearInstant183017000JPY
Provision for directors retirement benefitsCurrentYearInstant178986000JPY
Net defined benefit liabilityPrior1YearInstant1397365000JPY
Net defined benefit liabilityCurrentYearInstant1424178000JPY
Deferred tax liabilitiesPrior1YearInstant8992000JPY
Deferred tax liabilitiesCurrentYearInstant15812000JPY
Asset retirement obligations nclPrior1YearInstant1395759000JPY
Asset retirement obligations nclCurrentYearInstant1355883000JPY
Other nclPrior1YearInstant346419000JPY
Other nclCurrentYearInstant305150000JPY
Noncurrent liabilitiesPrior1YearInstant3921324000JPY
Noncurrent liabilitiesCurrentYearInstant4521654000JPY
LiabilitiesPrior1YearInstant13223751000JPY
LiabilitiesCurrentYearInstant11558984000JPY
Capital stockPrior1YearInstant2986400000JPY
Capital stockCurrentYearInstant2986400000JPY
Capital surplusPrior1YearInstant4569597000JPY
Capital surplusCurrentYearInstant4569597000JPY
Retained earningsPrior1YearInstant18898821000JPY
Retained earningsCurrentYearInstant20732074000JPY
Treasury stockPrior1YearInstant-483213000JPY
Treasury stockCurrentYearInstant-483405000JPY
Shareholders equityPrior1YearInstant25971605000JPY
Shareholders equityCurrentYearInstant27804666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10188000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-172000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62976000JPY
Remeasurements of defined benefit plansCurrentYearInstant21648000JPY
Valuation and translation adjustmentsPrior1YearInstant-52787000JPY
Valuation and translation adjustmentsCurrentYearInstant21475000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass