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← Sugi Holdings

Annual report

7649.TEDINET S100QUCN
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥667.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥625.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥602.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥542.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥488.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥31.7bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥32.1bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥32.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥33.1bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥35.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥27.5bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥19.4bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥351.9bnat 2023-02-28Cons.Assets
Total assets¥334.8bnat 2022-02-28Cons.Assets
Total assets¥345.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥313.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥265.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥135.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥120.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥216.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥213.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥200.6bnat 2021-02-28dCons.Net assets
Net assets / equity¥182.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥166.6bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥62.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥62.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥56.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.3bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28Cons.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
Operating cash flow¥34.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.2bn2022-03-01 → 2023-02-28Cons.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
Financing cash flow−¥5.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥311.452022-03-01 → 2023-02-28Cons.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)¥341.682020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.212019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.742018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,590.04at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,460.25at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,245.71at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,956.46at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,694.59at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE11.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE11.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees7,727at 2023-02-28Cons.Number of employees
Employees7,308at 2022-02-28Cons.Number of employees
Employees6,710at 2021-02-28dCons.Number of employees
Employees6,182at 2020-02-29dCons.Number of employees
Employees5,494at 2019-02-28dCons.Number of employees
Revenue¥47.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥21.9bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥44.0bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥24.0bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Operating income¥22.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥24.5bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥22.9bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥25.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥19.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥25.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥19.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥21.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥15.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥11.6bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥285.7bnat 2023-02-28StandaloneAssets
Total assets¥272.8bnat 2022-02-28StandaloneAssets
Total assets¥289.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥260.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥222.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥90.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥82.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥195.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥190.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥175.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥163.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥154.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥45.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥46.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥311.542022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.012021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.482018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,239.24at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,088.03at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,845.52at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,645.1at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,495.24at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued63,330,838at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2023-02-28StandaloneNumber of employees
Employees8at 2022-02-28StandaloneNumber of employees
Employees5at 2021-02-28dStandaloneNumber of employees
Employees7at 2020-02-29dStandaloneNumber of employees
Employees6at 2019-02-28dStandaloneNumber 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 · 1,288
ItemContextValueUnit
Comprehensive incomePrior1YearDuration18207000000JPY
Comprehensive incomeCurrentYearDuration18842000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration18207000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration18842000000JPY
Net assetsPrior2YearInstant_CapitalStockMember15434000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember24632000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember167983000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-9298000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember198751000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-4945000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-4945000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember19389000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember19389000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember14444000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember14442000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15434000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24632000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember182427000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9300000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember213194000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2208000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-329000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1878000000JPY
Net assetsPrior2YearInstant200629000000JPY
Dividends from surplusPrior1YearDuration-4945000000JPY
Profit loss attributable to owners of parentPrior1YearDuration19389000000JPY
Purchase of treasury stockPrior1YearDuration-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1142000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-39000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1182000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1182000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1142000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-39000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1182000000JPY
Total changes of items during the periodPrior1YearDuration13260000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1065000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-369000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember695000000JPY
Net assetsPrior1YearInstant213890000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15434000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24632000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember182427000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9300000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember213194000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-2365000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass