Half-year report · HY
8887.TEDINET S100XFN1
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥44.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥10.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥856m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.4 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.84 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2025-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥1.4bn |
| Constructionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥87m |
| Constructionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥87m |
| Constructionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥163m |
| Real Estatereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥16.8bn |
| Real Estatereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16.8bn |
| Real Estatereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.8bn |
| Real Estate Managementreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Real Estate Managementreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1m |
| Real Estate Managementreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥470m |
| Sustainable Energyreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥932m |
| Sustainable Energyreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥922m |
| Sustainable Energyreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥9m |
| Sustainable Energyreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥4m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥19.2bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥10m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03989-000SustainableEnergyReportableSegmentMember | 922000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 19141000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19290000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 19290000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateManagementReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03989-000ConstructionReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03989-000SustainableEnergyReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateReportableSegmentMember | 16784000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateManagementReportableSegmentMember | 1348000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03989-000ConstructionReportableSegmentMember | 87000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03989-000SustainableEnergyReportableSegmentMember | 932000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 19152000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19300000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | InterimDuration | 19290000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateReportableSegmentMember | 2842000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03989-000RealEstateManagementReportableSegmentMember | 470000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03989-000ConstructionReportableSegmentMember | -163000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03989-000SustainableEnergyReportableSegmentMember | -4000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3144000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3186000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1386000000 | JPY |
| Operating income | InterimDuration | 1799000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中（自 2025年６月１日 至 2025年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シーラホールディングス （旧会社名 株式会社クミカ） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 杉 本 宏 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(4560)0640 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 我 妻 心 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 恵比寿プライムスクエア７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(4560)0640 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 我 妻 心 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03989 | |
| Fund code | FilingDateInstant | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |