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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
Treasury stockPrior1YearInstant-9300000000JPY
Treasury stockCurrentQuarterInstant-14095000000JPY
Shareholders equityPrior1YearInstant213194000000JPY
Shareholders equityCurrentQuarterInstant212539000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1065000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant469000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-369000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-313000000JPY
Valuation and translation adjustmentsPrior1YearInstant695000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant156000000JPY
Net assetsPrior1YearInstant213890000000JPY
Net assetsCurrentQuarterInstant212695000000JPY
Liabilities and net assetsPrior1YearInstant334758000000JPY
Liabilities and net assetsCurrentQuarterInstant349585000000JPY
Net salesPrior1YTDDuration314955000000JPY
Net salesCurrentYTDDuration332411000000JPY
Cost of salesPrior1YTDDuration220829000000JPY
Cost of salesCurrentYTDDuration234110000000JPY
Gross profitPrior1YTDDuration94125000000JPY
Gross profitCurrentYTDDuration98301000000JPY
Selling general and administrative expensesPrior1YTDDuration77993000000JPY
Selling general and administrative expensesCurrentYTDDuration82845000000JPY
Operating incomePrior1YTDDuration16131000000JPY
Operating incomeCurrentYTDDuration15455000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration185000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration118000000JPY
Rent income noiPrior1YTDDuration918000000JPY
Rent income noiCurrentYTDDuration967000000JPY
Other noiPrior1YTDDuration374000000JPY
Other noiCurrentYTDDuration336000000JPY
Non operating incomePrior1YTDDuration1478000000JPY
Non operating incomeCurrentYTDDuration1423000000JPY
Cost of lease revenue noePrior1YTDDuration716000000JPY
Cost of lease revenue noeCurrentYTDDuration839000000JPY
Other noePrior1YTDDuration214000000JPY
Other noeCurrentYTDDuration368000000JPY
Non operating expensesPrior1YTDDuration930000000JPY
Non operating expensesCurrentYTDDuration1208000000JPY
Ordinary incomePrior1YTDDuration16678000000JPY
Ordinary incomeCurrentYTDDuration15670000000JPY
Impairment loss elPrior1YTDDuration1949000000JPY
Impairment loss elCurrentYTDDuration2308000000JPY
Extraordinary lossPrior1YTDDuration1949000000JPY
Extraordinary lossCurrentYTDDuration2308000000JPY
Income before income taxesPrior1YTDDuration14729000000JPY
Income before income taxesCurrentYTDDuration13361000000JPY
Income taxes currentPrior1YTDDuration4911000000JPY
Income taxes currentCurrentYTDDuration4808000000JPY
Income taxes deferredPrior1YTDDuration-18000000JPY
Income taxes deferredCurrentYTDDuration-424000000JPY

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