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← Sugi Holdings

Annual report

7649.TEDINET S100Y3QN
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.01T2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥878.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥744.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥667.6bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥625.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥48.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥42.6bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥50.1bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥42.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥38.0bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥32.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥45.2bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥38.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥45.0bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28vCons.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¥45.0bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥614.5bnat 2026-02-28Cons.Assets
Total assets¥495.1bnat 2025-02-28Cons.Assets
Total assets¥390.6bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥351.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥334.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥324.0bnat 2026-02-28Cons.Liabilities
Total liabilities¥244.4bnat 2025-02-28Cons.Liabilities
Net assets / equity¥290.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥250.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥233.4bnat 2024-02-29vCons.Net assets
Net assets / equity¥216.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥213.9bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥111.2bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥52.8bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥111.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥86.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
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 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28vCons.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)
Investing cash flow−¥69.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
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 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.3bn2022-03-01 → 2023-02-28vCons.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)
Financing cash flow¥41.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
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 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.2bn2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥248.562025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-03-01 → 2023-02-28vCons.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)
Net assets per share¥1,604.99at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,196.68at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,153.42at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio47.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE16.6%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees13,417at 2026-02-28Cons.Number of employees
Employees11,820at 2025-02-28Cons.Number of employees
Employees8,724at 2024-02-29vCons.Number of employees
Employees7,727at 2023-02-28vCons.Number of employees
Employees7,308at 2022-02-28dCons.Number of employees
Revenue¥61.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥21.2bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥57.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥26.1bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Operating income¥19.1bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥25.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥19.4bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥26.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥25.7bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.9bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥23.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥14.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥18.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥19.4bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥19.0bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥21.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥466.8bnat 2026-02-28StandaloneAssets
Total assets¥380.3bnat 2025-02-28StandaloneAssets
Total assets¥311.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥285.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥272.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥236.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥158.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥230.2bnat 2026-02-28StandaloneNet assets
Net assets / equity¥222.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥209.8bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥195.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥190.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥81.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥30.6bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥77.82025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.232023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.852022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.672021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,272.24at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.75at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.34at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE9.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued189,992,514at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued189,992,514at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2026-02-28StandaloneNumber of employees
Employees44at 2025-02-28StandaloneNumber of employees
Employees2at 2024-02-29vStandaloneNumber of employees
Employees6at 2023-02-28vStandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber 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 · 1,538
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1084000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember16000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1100000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember256000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember833000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1084000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember16000000JPY
Total changes of items during the periodCurrentYearDuration39770000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-212000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember33000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember1348000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1168000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember16000000JPY
Net assetsCurrentYearInstant290474000000JPY
Income before income taxesPrior1YearDuration38079000000JPY
Income before income taxesCurrentYearDuration45169000000JPY
Depreciation and amortization ope cfPrior1YearDuration16576000000JPY
Depreciation and amortization ope cfCurrentYearDuration17660000000JPY
Impairment loss ope cfPrior1YearDuration4980000000JPY
Impairment loss ope cfCurrentYearDuration5761000000JPY
Amortization of goodwill ope cfPrior1YearDuration1295000000JPY
Amortization of goodwill ope cfCurrentYearDuration2450000000JPY
Gain on negative goodwill ope cfPrior1YearDuration－JPY
Gain on negative goodwill ope cfCurrentYearDuration-531000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration381000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-925000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration1039000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration973000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-115000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-327000000JPY
Interest and dividends income ope cfPrior1YearDuration-960000000JPY
Interest and dividends income ope cfCurrentYearDuration-660000000JPY
Interest expenses ope cfPrior1YearDuration227000000JPY
Interest expenses ope cfCurrentYearDuration881000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration239000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration102000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-305000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration-234000000JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration-187000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-420000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration54000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration40000000JPY
Loss gain on transfer of business ope cfPrior1YearDuration-1000000000JPY
Loss gain on transfer of business ope cfCurrentYearDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration2688000000JPY

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass