Quarterly report · Q3
7649.TEDINET S100PZ0I
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥496.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥21.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥352.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥211.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥231.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.63 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.49 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-11-30 | Cons. | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 314000000 | JPY |
| Other noe | CurrentYTDDuration | 468000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1449000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1720000000 | JPY |
| Ordinary income | Prior1YTDDuration | 24015000000 | JPY |
| Ordinary income | CurrentYTDDuration | 22393000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1001000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1001000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1978000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2377000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1978000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2377000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22037000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21016000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7955000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7982000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -668000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1132000000 | JPY |
| Income taxes | Prior1YTDDuration | 7286000000 | JPY |
| Income taxes | CurrentYTDDuration | 6850000000 | JPY |
| Profit loss | Prior1YTDDuration | 14750000000 | JPY |
| Profit loss | CurrentYTDDuration | 14166000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14750000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14166000000 | JPY |
| Profit loss | Prior1YTDDuration | 14750000000 | JPY |
| Profit loss | CurrentYTDDuration | 14166000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -962000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -579000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 83000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -909000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -495000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13840000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13671000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13840000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13671000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スギホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SUGI HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉浦 克典 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５６６（７３）６３００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長 笠井 真 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県大府市横根町新江62番地の１ |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |