Tokyo Tape
Sign in
← 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
Intangible assetsCurrentYearInstant_NonConsolidatedMember5911000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4656000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember13534000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2560000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10782000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember405000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember405000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1059000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1160000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3798000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4549000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember28650000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember30954000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1346000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2155000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42448000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember63515000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember144537000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember179898000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember285657000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember311177000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5464000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5560000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69110000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81558000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4194000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2980000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1463000000JPY
Other clCurrentYearInstant_NonConsolidatedMember835000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember80240000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember90942000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7059000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7471000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2979000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2992000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10038000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10464000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember90278000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember101407000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15434000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember15434000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember24632000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember24632000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember24632000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember24632000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember90000000JPY

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