Quarterly report · Q1
7649.TEDINET S100RDD9
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥366.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥219.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥213.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.56 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-05-31 | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 624000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 555000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6806000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8303000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 130000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 130000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6804000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8173000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2600000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3283000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -404000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -673000000 | JPY |
| Income taxes | Prior1YTDDuration | 2195000000 | JPY |
| Income taxes | CurrentYTDDuration | 2609000000 | JPY |
| Profit loss | Prior1YTDDuration | 4608000000 | JPY |
| Profit loss | CurrentYTDDuration | 5563000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4608000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5563000000 | JPY |
| Profit loss | Prior1YTDDuration | 4608000000 | JPY |
| Profit loss | CurrentYTDDuration | 5563000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -402000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -374000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4233000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5581000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4233000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5581000000 | 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 | 2023-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第１四半期（自 2023年３月１日 至 2023年５月31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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５６２（４５）２７４４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室長 笠井 真 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03344 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76490 |
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 rounding |
| balance sheet identity | pass |
| 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 |