Half-year report · HY
2734.TEDINET S100YPG8
Period2025-12-01 → 2026-05-31
Filed2026-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥251.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥222.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥209.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥124.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥97.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥88.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.42 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.44 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-31 | 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 | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-12-01 → 2026-05-31 | ¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥141m |
| Animal Health Care Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥12.5bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥12.5bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥0 |
| Animal Health Care Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥190m |
| Car Life Supports Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥8.3bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥8.3bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥4m |
| Car Life Supports Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥316m |
| Energy And Solutions Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥66.7bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥65.0bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1.7bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥5.4bn |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥22.2bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.5bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.7bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| Housing Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥20.7bn |
| Housing Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥20.7bn |
| Housing Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥15m |
| Housing Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥123m |
| Property Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| Property Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Property Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥249m |
| Property Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥285m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥133.8bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥129.2bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥4.7bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥371m |
| Animal Health Care Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥12.4bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.4bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| Animal Health Care Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥83m |
| Car Life Supports Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥4m |
| Car Life Supports Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥693m |
| Energy And Solutions Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥69.3bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥68.0bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.1bn |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.3bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.2bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.1bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Housing Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥20.4bn |
| Housing Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥20.4bn |
| Housing Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥10m |
| Housing Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥56m |
| Property Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Property Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| Property Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥260m |
| Property Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥134.0bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥130.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_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 etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_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 shareholders | InterimInstant_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 shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)サーラコーポレーション 従業員持株会 | |
| Address major shareholders | InterimInstant_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 shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)サーラエナジー共栄会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | 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 shareholders | InterimInstant_No5MajorShareholdersMember | 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 shareholders | InterimInstant_No5MajorShareholdersMember | 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 shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)神野 吾郎 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県豊橋市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＵＨＰａｒｔｎｅｒｓ２ 投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋二丁目９番９号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 （（常任代理人）株式会社日本 カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 （東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 （（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 shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 日本生命証券管理部内 （東京都港区赤坂一丁目８番１号 赤坂インターシティAIR） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱サーラコーポレーション | |
| Address of shareholder treasury shares etc | InterimInstant_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) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |