Tokyo Tape
Sign in
← Sugi Holdings

Quarterly report · Q2

7649.TEDINET S100S07K
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥366.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥667.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥332.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥17.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥15.5bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥18.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥32.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥15.3bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥13.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥10.3bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥9.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥374.9bnat 2023-08-31Cons.Assets
Total assets¥351.9bnat 2023-02-28Cons.Assets
Total assets¥349.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥150.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥135.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥224.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥216.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥212.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥62.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥47.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥26.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥170.192023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.952023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.452022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-08-31Cons.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 · 402
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant199984000000JPY
Current assetsCurrentQuarterInstant196333000000JPY
Buildings and structures netPrior1YearInstant68510000000JPY
Buildings and structures netCurrentQuarterInstant70013000000JPY
Other net ppePrior1YearInstant23402000000JPY
Other net ppeCurrentQuarterInstant29605000000JPY
Property plant and equipmentPrior1YearInstant91913000000JPY
Property plant and equipmentCurrentQuarterInstant99618000000JPY
Intangible assetsPrior1YearInstant8121000000JPY
Intangible assetsCurrentQuarterInstant8288000000JPY
Investment securitiesPrior1YearInstant5195000000JPY
Investment securitiesCurrentQuarterInstant15820000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant263000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant5736000000JPY
Guarantee deposits ioaPrior1YearInstant28902000000JPY
Guarantee deposits ioaCurrentQuarterInstant29517000000JPY
Other ioaPrior1YearInstant17542000000JPY
Other ioaCurrentQuarterInstant19647000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant51876000000JPY
Investments and other assetsCurrentQuarterInstant70693000000JPY
Noncurrent assetsPrior1YearInstant151911000000JPY
Noncurrent assetsCurrentQuarterInstant178601000000JPY
AssetsPrior1YearInstant351895000000JPY
AssetsCurrentQuarterInstant374934000000JPY
Accounts payable tradePrior1YearInstant77038000000JPY
Accounts payable tradeCurrentQuarterInstant89977000000JPY
Income taxes payablePrior1YearInstant4981000000JPY
Income taxes payableCurrentQuarterInstant4565000000JPY
Provision for bonusesPrior1YearInstant1488000000JPY
Provision for bonusesCurrentQuarterInstant1647000000JPY
Other clPrior1YearInstant33506000000JPY
Other clCurrentQuarterInstant35529000000JPY
Current liabilitiesPrior1YearInstant117015000000JPY
Current liabilitiesCurrentQuarterInstant131719000000JPY
Net defined benefit liabilityPrior1YearInstant8282000000JPY
Net defined benefit liabilityCurrentQuarterInstant8697000000JPY
Asset retirement obligations nclPrior1YearInstant7063000000JPY
Asset retirement obligations nclCurrentQuarterInstant7227000000JPY
Other nclPrior1YearInstant2995000000JPY
Other nclCurrentQuarterInstant2854000000JPY
Noncurrent liabilitiesPrior1YearInstant18341000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18779000000JPY
LiabilitiesPrior1YearInstant135356000000JPY
LiabilitiesCurrentQuarterInstant150498000000JPY
Capital stockPrior1YearInstant15434000000JPY
Capital stockCurrentQuarterInstant15434000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass