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← Sac's Bar Holdings

Annual report

9990.TEDINET S100YJ0B
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥52.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥52.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥47.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥777m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥888m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥41.7bnat 2026-03-31Cons.Assets
Total assets¥40.3bnat 2025-03-31Cons.Assets
Total assets¥39.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥39.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥38.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥25.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥25.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2025-04-01 → 2026-03-31Cons.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
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥714m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥490m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥391m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥702m2025-04-01 → 2026-03-31Cons.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
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.642025-04-01 → 2026-03-31Cons.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)¥85.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.562021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,063.12at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,016.71at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥957.67at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥892.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥863.78at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-3.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees590at 2026-03-31Cons.Number of employees
Employees582at 2025-03-31Cons.Number of employees
Employees572at 2024-03-31vCons.Number of employees
Employees572at 2023-03-31vCons.Number of employees
Employees555at 2022-03-31vCons.Number of employees
Revenue¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥402m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥419m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥556m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥552m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥479m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥286m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥556m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥552m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥365m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥381m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥515m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥166m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥182m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2026-03-31StandaloneAssets
Total assets¥18.4bnat 2025-03-31StandaloneAssets
Total assets¥19.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥12.552025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥530.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥567.83at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥572.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥585.28at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,859,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees28at 2026-03-31StandaloneNumber of employees
Employees26at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31vStandaloneNumber of employees
Employees23at 2023-03-31vStandaloneNumber of employees
Employees21at 2022-03-31vStandaloneNumber 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 · 1,324
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember80321000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember16861000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember15639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21983000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17549000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember17500000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember39300000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember39600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember781778000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember841602000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1401215000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1405092000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember133362000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember129916000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88625000JPY
Other nclCurrentYearInstant_NonConsolidatedMember80431000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1623204000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1615439000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404982000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2457042000JPY
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_NonConsolidatedMember7100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1697747000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1690743000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8924747000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8417743000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-483447000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-483528000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15997298000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15490212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9148000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-75547000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9148000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-75547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15988149000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15414664000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18393131000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17871707000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1333935000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass