Quarterly report · Q2

Period2021-12-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥118.3bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥227.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥113.8bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥6.2bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥6.3bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥7.0bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥8.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥7.1bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥6.9bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.8bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥4.9bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥184.9bnat 2022-05-31Cons.Assets
Total assets¥187.5bnat 2021-11-30Cons.Assets
Total assets¥187.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥113.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥120.8bnat 2021-11-30Cons.Liabilities
Net assets / equity¥71.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥66.7bnat 2021-11-30Cons.Net assets
Net assets / equity¥66.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.362021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.122022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.512020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.112021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-05-31Cons.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.

Segments · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-05-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥61m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥4.8bn
Reconciling Itemsreconcilingrevenue external2021-12-01 → 2022-05-31¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥289m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥13.5bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥13.5bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥0
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥514m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥7.5bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥5m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥60.9bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥59.7bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1.2bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥4.5bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥18.2bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥15.7bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥2.5bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥1.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥18.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥18.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31¥211m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2021-12-01 → 2022-05-31¥2.3bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2021-12-01 → 2022-05-31¥2.1bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥246m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2021-12-01 → 2022-05-31−¥188m
—segment totalrevenue2021-12-01 → 2022-05-31¥121.0bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥117.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥3.9bn
—segment totalsegment profit2021-12-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥123.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-05-31¥652m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥91m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥110m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥15.7bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥15.7bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥8m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥531m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥7.3bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥7.3bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥5m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥86m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥53.2bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥52.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥872m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥4.1bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥19.4bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥17.4bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥2.0bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.7bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥17.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥17.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥66m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31¥83m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2020-12-01 → 2021-05-31¥2.1bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2020-12-01 → 2021-05-31¥1.9bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥236m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2020-12-01 → 2021-05-31−¥250m
—segment totalrevenue2020-12-01 → 2021-05-31¥115.2bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥112.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥3.2bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥117.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥6.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 615
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese) 日本マスタートラスト信託銀行 株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese) 東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese) サーラコーポレーション 従業員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese) 愛知県豊橋市駅前大通一丁目55番地 サーラタワー
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese) 株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese) 東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese) 三井住友信託銀行株式会社 ((常任代理人)株式会社日本 カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese) 東京都千代田区丸の内一丁目4番1号 (東京都中央区晴海一丁目8番12号)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 東京都千代田区丸の内二丁目7番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) サーラエナジー共栄会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) 愛知県豊橋市駅前大通一丁目55番地 サーラタワー
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) 株式会社静岡銀行 ((常任代理人)日本マスター トラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) 静岡県静岡市葵区呉服町一丁目10番地 (東京都港区浜松町二丁目11番3号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) 株式会社日本カストディ銀行 (信託口4)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) 東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 東京都千代田区丸の内一丁目1番2号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese) 神野 吾郎
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese) 愛知県豊橋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱サーラコーポレーション
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県豊橋市駅前大通一丁目55番地サーラタワー
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding impairment loss (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass