Quarterly report · Q1
2734.TEDINET S100QKHZ
Period2022-12-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥189.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥186.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.59 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.12 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-02-28 | Cons. | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥887m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥75m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥109m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥86m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥39.6bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥39.1bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥484m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.0bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥565m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥342m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥125m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥43m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥65.5bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥150m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥199m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥9m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥31.3bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥30.8bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥483m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥2.6bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥7.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥412m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.8bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥8.8bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥39m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥891m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥124m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥136m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥59.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥57.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.6bn |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 0 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 39611000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 8182000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03408-000HousingSegmentsReportableSegmentsMember | 6369000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 4301000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 5850000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 2855000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 565000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03408-000HousingSegmentsReportableSegmentsMember | -342000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | -86000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03408-000PropertySegmentsReportableSegmentsMember | 1028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 63686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 64127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 27000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 64154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03408-000PropertySegmentsReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1782000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03408-000PropertySegmentsReportableSegmentsMember | 1153000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 65469000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 887000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66356000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2201000000 | JPY |
| Net sales | CurrentYTDDuration | 64154000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03408-000PropertySegmentsReportableSegmentsMember | -43000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3057000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3080000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Operating income | CurrentYTDDuration | 3004000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サーラコーポレーション | |
| Company name in english cover page | FilingDateInstant | SALA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 グループ代表・CEO 神野 吾郎 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０５３２）５１－１１５５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部長、総務部担当 寺田 定雄 | |
| Nearest place of contact cover page | FilingDateInstant | 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０５３２）５１－１１５５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部長、総務部担当 寺田 定雄 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |