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← 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
Capital surplusPrior1YearInstant24632000000JPY
Capital surplusCurrentQuarterInstant24632000000JPY
Retained earningsPrior1YearInstant194155000000JPY
Retained earningsCurrentQuarterInstant202008000000JPY
Treasury stockPrior1YearInstant-18215000000JPY
Treasury stockCurrentQuarterInstant-18198000000JPY
Shareholders equityPrior1YearInstant216007000000JPY
Shareholders equityCurrentQuarterInstant223877000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant378000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant401000000JPY
Remeasurements of defined benefit plansPrior1YearInstant153000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant156000000JPY
Valuation and translation adjustmentsPrior1YearInstant531000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant558000000JPY
Net assetsPrior1YearInstant216538000000JPY
Net assetsCurrentQuarterInstant224435000000JPY
Liabilities and net assetsPrior1YearInstant351895000000JPY
Liabilities and net assetsCurrentQuarterInstant374934000000JPY
Net salesPrior1YTDDuration332411000000JPY
Net salesCurrentYTDDuration366564000000JPY
Cost of salesPrior1YTDDuration234110000000JPY
Cost of salesCurrentYTDDuration256703000000JPY
Gross profitPrior1YTDDuration98301000000JPY
Gross profitCurrentYTDDuration109860000000JPY
Selling general and administrative expensesPrior1YTDDuration82845000000JPY
Selling general and administrative expensesCurrentYTDDuration92573000000JPY
Operating incomePrior1YTDDuration15455000000JPY
Operating incomeCurrentYTDDuration17287000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration118000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration406000000JPY
Rent income noiPrior1YTDDuration967000000JPY
Rent income noiCurrentYTDDuration994000000JPY
Other noiPrior1YTDDuration336000000JPY
Other noiCurrentYTDDuration561000000JPY
Non operating incomePrior1YTDDuration1423000000JPY
Non operating incomeCurrentYTDDuration1962000000JPY
Cost of lease revenue noePrior1YTDDuration839000000JPY
Cost of lease revenue noeCurrentYTDDuration855000000JPY
Other noePrior1YTDDuration368000000JPY
Other noeCurrentYTDDuration268000000JPY
Non operating expensesPrior1YTDDuration1208000000JPY
Non operating expensesCurrentYTDDuration1124000000JPY
Ordinary incomePrior1YTDDuration15670000000JPY
Ordinary incomeCurrentYTDDuration18124000000JPY
Impairment loss elPrior1YTDDuration2308000000JPY
Impairment loss elCurrentYTDDuration2864000000JPY
Extraordinary lossPrior1YTDDuration2308000000JPY
Extraordinary lossCurrentYTDDuration2864000000JPY
Income before income taxesPrior1YTDDuration13361000000JPY
Income before income taxesCurrentYTDDuration15260000000JPY

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