Quarterly report · Q2

Period2023-12-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥118.9bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥242.1bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥126.0bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥4.9bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥5.0bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥6.1bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥7.9bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥6.1bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥4.8bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥196.2bnat 2024-05-31Cons.Assets
Total assets¥189.3bnat 2023-11-30Cons.Assets
Total assets¥185.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥113.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥110.6bnat 2023-11-30Cons.Liabilities
Net assets / equity¥83.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥78.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥77.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥23.0bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥660m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.252023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.952024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.462022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.372022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.782023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-05-31Cons.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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-05-31¥864m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-05-31¥971m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-05-31¥49m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥4.7bn
Reconciling Itemsreconcilingrevenue external2023-12-01 → 2024-05-31¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥233m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥13.1bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥13.1bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥0
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥170m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥8.0bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥8.0bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥3m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31−¥238m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥65.4bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥64.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥1.1bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥4.0bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥17.2bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥14.8bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥2.5bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.3bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥15.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥15.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥5m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31−¥180m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥2.5bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥2.3bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥245m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥6m
—segment totalrevenue2023-12-01 → 2024-05-31¥121.8bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥118.0bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥3.8bn
—segment totalsegment profit2023-12-01 → 2024-05-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-05-31¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-05-31¥884m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-05-31¥40m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥5.0bn
Reconciling Itemsreconcilingrevenue external2022-12-01 → 2023-05-31¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥184m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2022-12-01 → 2023-05-31¥12.9bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥12.9bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥0
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2022-12-01 → 2023-05-31¥277m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2022-12-01 → 2023-05-31¥8.8bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥8.8bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥4m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2022-12-01 → 2023-05-31−¥133m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2022-12-01 → 2023-05-31¥72.4bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥71.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1.1bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2022-12-01 → 2023-05-31¥4.1bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2022-12-01 → 2023-05-31¥17.9bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥15.0bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥2.9bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2022-12-01 → 2023-05-31¥14.9bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥14.9bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥7m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2022-12-01 → 2023-05-31−¥400m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2022-12-01 → 2023-05-31¥2.4bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2022-12-01 → 2023-05-31¥2.1bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥246m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2022-12-01 → 2023-05-31−¥18m
—segment totalrevenue2022-12-01 → 2023-05-31¥129.3bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥125.1bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥4.2bn
—segment totalsegment profit2022-12-01 → 2023-05-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥131.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥125.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥5.2bn

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

All source rows · 606
ItemContextValueUnit
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) 東京都港区赤坂一丁目8番1号 赤坂インターシティAIR
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 (東京都港区赤坂一丁目8番1号 赤坂インターシティAIR)
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 regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding impairment loss (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass