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← Sugi Holdings

Annual report

7649.TEDINET S100TGZR
Period2023-03-01 → 2024-02-29
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥744.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥667.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥625.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥602.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥542.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥36.6bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥31.7bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥38.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥32.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥33.1bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥32.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥28.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥22.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥19.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥390.6bnat 2024-02-29Cons.Assets
Total assets¥351.9bnat 2023-02-28Cons.Assets
Total assets¥334.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥345.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥313.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥157.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥135.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥233.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥216.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥213.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥200.6bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥182.8bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥43.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥62.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥39.0bn2023-03-01 → 2024-02-29Cons.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
Operating cash flow¥7.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2023-03-01 → 2024-02-29Cons.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
Financing cash flow−¥5.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.462023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.562021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.892020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.072019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,289.59at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,196.68at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,153.42at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,081.9at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥985.49at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE9.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE11.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE11.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees8,724at 2024-02-29Cons.Number of employees
Employees7,727at 2023-02-28Cons.Number of employees
Employees7,308at 2022-02-28dCons.Number of employees
Employees6,710at 2021-02-28dCons.Number of employees
Employees6,182at 2020-02-29dCons.Number of employees
Revenue¥52.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥23.8bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥47.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥21.9bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Operating income¥24.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥22.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥25.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥22.9bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥25.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥23.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥19.4bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥19.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥21.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥15.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥311.2bnat 2024-02-29StandaloneAssets
Total assets¥285.7bnat 2023-02-28StandaloneAssets
Total assets¥272.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥289.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥260.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥101.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥90.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥209.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥195.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥190.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥175.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥163.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥45.4bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥107.232023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.852022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.672021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.292020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.62019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,159.22at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.75at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.34at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥948.51at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥881.7at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio67.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued63,330,838at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2024-02-29StandaloneNumber of employees
Employees6at 2023-02-28StandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees5at 2021-02-28dStandaloneNumber of employees
Employees7at 2020-02-29dStandaloneNumber of employees

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 · 1,353
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember531000000JPY
Net assetsPrior1YearInstant216538000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember378000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember153000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember531000000JPY
Restated balancePrior1YearInstant216538000000JPY
Dividends from surplusCurrentYearDuration-4825000000JPY
Profit loss attributable to owners of parentCurrentYearDuration21979000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-203000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-148000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-347000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-347000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-203000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-148000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-347000000JPY
Total changes of items during the periodCurrentYearDuration16823000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember174000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember4000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember183000000JPY
Net assetsCurrentYearInstant233362000000JPY
Income before income taxesPrior1YearDuration28184000000JPY
Income before income taxesCurrentYearDuration32102000000JPY
Depreciation and amortization ope cfPrior1YearDuration12362000000JPY
Depreciation and amortization ope cfCurrentYearDuration14121000000JPY
Impairment loss ope cfPrior1YearDuration5208000000JPY
Impairment loss ope cfCurrentYearDuration4964000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-411000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1431000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration904000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration825000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Interest and dividends income ope cfPrior1YearDuration-163000000JPY
Interest and dividends income ope cfCurrentYearDuration-618000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration972000000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration-164000000JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration-248000000JPY
Interest expenses ope cfPrior1YearDuration16000000JPY
Interest expenses ope cfCurrentYearDuration15000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1002000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration6000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass