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← Sugi Holdings

Quarterly report · Q2

7649.TEDINET S100PAVL
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥332.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥625.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥315.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥15.5bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥16.1bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥15.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥33.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥13.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥9.0bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥9.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥349.6bnat 2022-08-31Cons.Assets
Total assets¥334.8bnat 2022-02-28Cons.Assets
Total assets¥329.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥136.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥120.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥212.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥213.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥207.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥71.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥62.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥47.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥26.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥145.582022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.012022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.682021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.142021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.582021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-08-31Cons.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 · 392
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant192434000000JPY
Current assetsCurrentQuarterInstant203495000000JPY
Buildings and structures netPrior1YearInstant65645000000JPY
Buildings and structures netCurrentQuarterInstant66711000000JPY
Other net ppePrior1YearInstant23721000000JPY
Other net ppeCurrentQuarterInstant23407000000JPY
Property plant and equipmentPrior1YearInstant89366000000JPY
Property plant and equipmentCurrentQuarterInstant90118000000JPY
Intangible assetsPrior1YearInstant6612000000JPY
Intangible assetsCurrentQuarterInstant7838000000JPY
Guarantee deposits ioaPrior1YearInstant27491000000JPY
Guarantee deposits ioaCurrentQuarterInstant27893000000JPY
Other ioaPrior1YearInstant18880000000JPY
Other ioaCurrentQuarterInstant20266000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant46344000000JPY
Investments and other assetsCurrentQuarterInstant48131000000JPY
Noncurrent assetsPrior1YearInstant142323000000JPY
Noncurrent assetsCurrentQuarterInstant146089000000JPY
AssetsPrior1YearInstant334758000000JPY
AssetsCurrentQuarterInstant349585000000JPY
Accounts payable tradePrior1YearInstant70987000000JPY
Accounts payable tradeCurrentQuarterInstant80466000000JPY
Income taxes payablePrior1YearInstant1586000000JPY
Income taxes payableCurrentQuarterInstant3574000000JPY
Provision for bonusesPrior1YearInstant1899000000JPY
Provision for bonusesCurrentQuarterInstant1508000000JPY
Other clPrior1YearInstant28092000000JPY
Other clCurrentQuarterInstant32778000000JPY
Current liabilitiesPrior1YearInstant102565000000JPY
Current liabilitiesCurrentQuarterInstant118328000000JPY
Net defined benefit liabilityPrior1YearInstant8169000000JPY
Net defined benefit liabilityCurrentQuarterInstant8534000000JPY
Asset retirement obligations nclPrior1YearInstant6659000000JPY
Asset retirement obligations nclCurrentQuarterInstant6855000000JPY
Other nclPrior1YearInstant3473000000JPY
Other nclCurrentQuarterInstant3170000000JPY
Noncurrent liabilitiesPrior1YearInstant18302000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18560000000JPY
LiabilitiesPrior1YearInstant120868000000JPY
LiabilitiesCurrentQuarterInstant136889000000JPY
Capital stockPrior1YearInstant15434000000JPY
Capital stockCurrentQuarterInstant15434000000JPY
Capital surplusPrior1YearInstant24632000000JPY
Capital surplusCurrentQuarterInstant24632000000JPY
Retained earningsPrior1YearInstant182427000000JPY
Retained earningsCurrentQuarterInstant186567000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass