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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-03-01 → 2023-08-31 | 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) | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥374.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥349.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥224.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.19 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2023-06-01 → 2023-08-31d | 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) | ¥145.58 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-08-31 | 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 | 60.8% | at 2022-08-31 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 49000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 39000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -12000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -13000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 14000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 12000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8237000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14494000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1954000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -930000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10591000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -5475000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1027000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2485000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -294000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -479000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5513000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25455000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4810000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2472000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2412000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -182000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7465000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2511000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13900000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1435000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33831000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34622000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 47732000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33187000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 34232000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 36761000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 17050000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 18370000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1484000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1613000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 727000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 643000000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第２四半期（自 2023年６月１日 至 2023年８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 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |