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← Sac's Bar Holdings

Half-year report · HY

9990.TEDINET S100X1R6
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥52.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥861m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥861m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥40.3bnat 2025-09-30Cons.Assets
Total assets¥40.3bnat 2025-03-31Cons.Assets
Total assets¥38.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥29.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥628m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥972m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-09-30Cons.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 · 450
ItemContextValueUnit
Dividends income noiPrior1InterimDuration1633000JPY
Dividends income noiInterimDuration1975000JPY
Commission fee noiPrior1InterimDuration2928000JPY
Commission fee noiInterimDuration2742000JPY
Other noiPrior1InterimDuration13525000JPY
Other noiInterimDuration16708000JPY
Non operating incomePrior1InterimDuration59434000JPY
Non operating incomeInterimDuration67730000JPY
Interest expenses noePrior1InterimDuration11454000JPY
Interest expenses noeInterimDuration13942000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration6453000JPY
Provision of allowance for doubtful accounts noeInterimDuration－JPY
Other noePrior1InterimDuration3843000JPY
Other noeInterimDuration3813000JPY
Non operating expensesPrior1InterimDuration21751000JPY
Non operating expensesInterimDuration17755000JPY
Ordinary incomePrior1InterimDuration1949664000JPY
Ordinary incomeInterimDuration1418371000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration14407000JPY
Loss on retirement of noncurrent assets elInterimDuration26468000JPY
Loss on closing of stores elPrior1InterimDuration1286000JPY
Loss on closing of stores elInterimDuration－JPY
Impairment loss elPrior1InterimDuration6258000JPY
Impairment loss elInterimDuration3366000JPY
Extraordinary lossPrior1InterimDuration21952000JPY
Extraordinary lossInterimDuration29834000JPY
Income before income taxesPrior1InterimDuration1927712000JPY
Income before income taxesInterimDuration1388537000JPY
Income taxes currentPrior1InterimDuration443063000JPY
Income taxes currentInterimDuration366079000JPY
Income taxes deferredPrior1InterimDuration252800000JPY
Income taxes deferredInterimDuration161664000JPY
Income taxesPrior1InterimDuration695864000JPY
Income taxesInterimDuration527744000JPY
Profit lossPrior1InterimDuration1231848000JPY
Profit lossInterimDuration860792000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1231848000JPY
Profit loss attributable to owners of parentInterimDuration860792000JPY
Profit lossPrior1InterimDuration1231848000JPY
Profit lossInterimDuration860792000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2684000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-4337000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1926000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-1087000JPY
Other comprehensive incomePrior1InterimDuration-757000JPY
Other comprehensive incomeInterimDuration-5425000JPY
Comprehensive incomePrior1InterimDuration1231090000JPY
Comprehensive incomeInterimDuration855367000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1231090000JPY
Comprehensive income attributable to owners of the parentInterimDuration855367000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass