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← Sugi Holdings

Annual report

7649.TEDINET S100VU25
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥878.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥744.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥667.6bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥42.6bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥36.6bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥42.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥38.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥32.4bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥38.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥32.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥22.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥495.1bnat 2025-02-28Cons.Assets
Total assets¥390.6bnat 2024-02-29Cons.Assets
Total assets¥351.9bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥244.4bnat 2025-02-28Cons.Liabilities
Total liabilities¥157.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥250.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥233.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥216.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥213.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥200.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥52.8bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥43.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥52.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥36.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
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 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥33.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
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 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥11.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
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 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥141.962024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28dCons.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)
Net assets per share¥1,385.37at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio50.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28dCons.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)
ROE10.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28dCons.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)
Employees11,820at 2025-02-28Cons.Number of employees
Employees8,724at 2024-02-29Cons.Number of employees
Employees7,727at 2023-02-28dCons.Number of employees
Employees7,308at 2022-02-28dCons.Number of employees
Employees6,710at 2021-02-28dCons.Number of employees
Revenue¥57.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥26.1bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥52.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥23.8bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Operating income¥25.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥24.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥26.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥25.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥22.9bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥23.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥24.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥18.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥19.4bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥19.0bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥380.3bnat 2025-02-28StandaloneAssets
Total assets¥311.2bnat 2024-02-29StandaloneAssets
Total assets¥285.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥272.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥289.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥158.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥101.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥222.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥209.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥195.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥190.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥175.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥30.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥23.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥100.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.232023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.852022-03-01 → 2023-02-28dStandaloneBasic 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)
Dividend per share¥352024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥1,228.17at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio58.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-02-28dStandaloneEquity 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)
ROE8.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued189,992,514at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2023-02-28dStandaloneTotal 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)
Employees44at 2025-02-28StandaloneNumber of employees
Employees2at 2024-02-29StandaloneNumber of employees
Employees6at 2023-02-28dStandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees5at 2021-02-28dStandaloneNumber 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 · 1,429
ItemContextValueUnit
Profit lossPrior1YearDuration21979000000JPY
Profit lossCurrentYearDuration25689000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-203000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-644000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-148000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration510000000JPY
Other comprehensive incomePrior1YearDuration-347000000JPY
Other comprehensive incomeCurrentYearDuration-99000000JPY
Comprehensive incomePrior1YearDuration21632000000JPY
Comprehensive incomeCurrentYearDuration25589000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration21632000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration25589000000JPY
Net assetsPrior2YearInstant_CapitalStockMember15434000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember24632000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember194155000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-18215000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember216007000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-4825000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-4825000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember21979000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember21979000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember17000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember17000000JPY
OtherPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember17154000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember16000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember17171000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15434000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24632000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember211310000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-18198000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember233178000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember378000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember153000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember531000000JPY
Net assetsPrior2YearInstant216538000000JPY
Dividends from surplusPrior1YearDuration-4825000000JPY
Profit loss attributable to owners of parentPrior1YearDuration21979000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration－JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass