Quarterly report · Q3
7649.TEDINET S100SL7V
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥496.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥25.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-03-01 → 2023-11-30 | 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) | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥384.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥352.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥227.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥211.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥269.33 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2023-09-01 → 2023-11-30d | 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) | ¥231.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-11-30 | 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 | 59.9% | at 2022-11-30 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 2213000000 | JPY |
| Non operating income | CurrentYTDDuration | 2825000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 1252000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 1303000000 | JPY |
| Other noe | Prior1YTDDuration | 468000000 | JPY |
| Other noe | CurrentYTDDuration | 370000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1720000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1673000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22393000000 | JPY |
| Ordinary income | CurrentYTDDuration | 27046000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1001000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1001000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 2377000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2903000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2377000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2903000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24143000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7982000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9729000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1132000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1832000000 | JPY |
| Income taxes | Prior1YTDDuration | 6850000000 | JPY |
| Income taxes | CurrentYTDDuration | 7897000000 | JPY |
| Profit loss | Prior1YTDDuration | 14166000000 | JPY |
| Profit loss | CurrentYTDDuration | 16245000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14166000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16245000000 | JPY |
| Profit loss | Prior1YTDDuration | 14166000000 | JPY |
| Profit loss | CurrentYTDDuration | 16245000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -579000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -290000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -495000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -284000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13671000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15960000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13671000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15960000000 | 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 | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第３四半期（自 2023年９月１日 至 2023年11月30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 |
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 |