Quarterly report · Q3
2337.TEDINET S100SLU3
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-09-01 → 2023-11-30d | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-09-01 → 2022-11-30d | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-09-01 → 2023-11-30d | Cons. | Operating income |
| Operating income | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-09-01 → 2022-11-30d | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-09-01 → 2023-11-30d | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2022-11-30d | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-09-01 → 2023-11-30d | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-09-01 → 2022-11-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss |
| Total assets | ¥365.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥338.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥336.1bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥248.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥224.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥117.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥113.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.21 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.42 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-11-30 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2023-11-30 | ¥11m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2023-11-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2023-11-30 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2023-11-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥349m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥48.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥48.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥647m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥548m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥324m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥99m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥291m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2023-09-01 → 2023-11-30 | ¥111m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2023-09-01 → 2023-11-30 | ¥439m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2023-11-30 | ¥36.7bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2023-11-30 | ¥36.7bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥495m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2023-09-01 → 2023-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2023-09-01 → 2023-11-30 | ¥669m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥32.0bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥31.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥24m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2023-11-30 | ¥278.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2023-11-30 | ¥278.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.7bn |
| —segment total | capex | 2023-03-01 → 2023-11-30 | ¥6.9bn |
| —segment total | capex | 2023-09-01 → 2023-11-30 | ¥4.4bn |
| —segment total | depreciation | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| —segment total | depreciation | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥38.8bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥38.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥349m |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥123m |
| —segment total | segment assets | at 2023-11-30 | ¥317.3bn |
| —segment total | segment assets | at 2023-11-30 | ¥317.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2022-11-30 | ¥65m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2022-11-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2022-11-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2022-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥152m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥29.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥9m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥646m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥494m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥382m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥151m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥374m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2022-03-01 → 2022-11-30 | ¥621m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2022-09-01 → 2022-11-30 | ¥136m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2022-09-01 → 2022-11-30 | ¥438m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2022-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2022-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥392m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2022-09-01 → 2022-11-30 | ¥895m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥46.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥46.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2022-11-30 | ¥269.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2022-11-30 | ¥269.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| —segment total | capex | 2022-03-01 → 2022-11-30 | ¥8.2bn |
| —segment total | capex | 2022-09-01 → 2022-11-30 | ¥3.7bn |
| —segment total | depreciation | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | depreciation | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥53.2bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥27.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥384m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥152m |
| —segment total | segment assets | at 2022-11-30 | ¥306.9bn |
| —segment total | segment assets | at 2022-11-30 | ¥306.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 712
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant_jpcrp040300-q3r_E05314-000ValueAddReportableSegmentsMember | 278804000000 | JPY |
| Assets | CurrentQuarterInstant_jpcrp040300-q3r_E05314-000CleanEnergyReportableSegmentsMember | 36739000000 | JPY |
| Assets | CurrentQuarterInstant_ReportableSegmentsMember | 317293000000 | JPY |
| Assets | CurrentQuarterInstant_ReconcilingItemsMember | 48005000000 | JPY |
| Assets | CurrentQuarterInstant | 365299000000 | JPY |
| Depreciation segment information | CurrentQuarterDuration_jpcrp040300-q3r_E05314-000AssetManagementReportableSegmentsMember | － | JPY |
| Depreciation segment information | CurrentQuarterDuration_jpcrp040300-q3r_E05314-000ValueAddReportableSegmentsMember | 669000000 | JPY |
| Depreciation segment information | CurrentQuarterDuration_jpcrp040300-q3r_E05314-000CleanEnergyReportableSegmentsMember | 439000000 | JPY |
| Depreciation segment information | CurrentQuarterDuration_ReportableSegmentsMember | 1108000000 | JPY |
| Depreciation segment information | CurrentQuarterDuration_ReconcilingItemsMember | 13000000 | JPY |
| Depreciation segment information | CurrentQuarterDuration | 1121000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentQuarterDuration_jpcrp040300-q3r_E05314-000AssetManagementReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentQuarterDuration_jpcrp040300-q3r_E05314-000ValueAddReportableSegmentsMember | 4255000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentQuarterDuration_jpcrp040300-q3r_E05314-000CleanEnergyReportableSegmentsMember | 111000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentQuarterDuration_ReportableSegmentsMember | 4366000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentQuarterDuration_ReconcilingItemsMember | 8000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentQuarterDuration | 4375000000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)いちご株式会社 | |
| Company name in english cover page | FilingDateInstant | Ichigo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 長谷川 拓磨 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）4485-5515（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役財務本部長 坂松 孝紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）4485-5221 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役財務本部長 坂松 孝紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05314 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)いちご株式会社 | |
| Filer name in english | FilingDateInstant | Ichigo Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 |
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 · 19 of 19 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |