Annual report
2337.TEDINET S100VTII
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WOQT (2025-09-16).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥406.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥338.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥347.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥284.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥250.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥122.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥28.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.86 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.79 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.49 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.57 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.24 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.46 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 671 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 552 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 462 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 384 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 389 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥185.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥155.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥120.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥66.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥153.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.88 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.3 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.2 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.82 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 445,665,118 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,402,018 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 93 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 90 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 99 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 106 | at 2021-02-28d | Standalone | Number of employees |
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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥583m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥9m |
| Asset Managementreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥35m |
| Asset Managementreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Asset Managementreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.4bn |
| Asset Managementreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Asset Managementreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥435m |
| Asset Managementreportable segment | segment assets | at 2025-02-28 | ¥2.7bn |
| Asset Managementreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Asset Management Sustainable Real Estate Ichigo Owners Hotelreportable segment | employees | at 2025-02-28 | 563 pure |
| Clean Energyreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥649m |
| Clean Energyreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Clean Energyreportable segment | employees | at 2025-02-28 | 19 pure |
| Clean Energyreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.1bn |
| Clean Energyreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.1bn |
| Clean Energyreportable segment | segment assets | at 2025-02-28 | ¥38.9bn |
| Clean Energyreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Hotelsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Hotelsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Hotelsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥15.9bn |
| Hotelsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥15.9bn |
| Hotelsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Hotelsreportable segment | segment assets | at 2025-02-28 | ¥79.2bn |
| Hotelsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Ichigo Ownersreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥39.5bn |
| Ichigo Ownersreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥39.5bn |
| Ichigo Ownersreportable segment | segment assets | at 2025-02-28 | ¥59.8bn |
| Ichigo Ownersreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.3bn |
| Value Addreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Value Addreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Value Addreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥18.3bn |
| Value Addreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥18.1bn |
| Value Addreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥148m |
| Value Addreportable segment | segment assets | at 2025-02-28 | ¥201.7bn |
| Value Addreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥84.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥83.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥583m |
| —segment total | segment assets | at 2025-02-28 | ¥382.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥16.3bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥467m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥485m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥485m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥9m |
| Asset Managementreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Asset Managementreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Asset Managementreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Asset Managementreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥423m |
| Asset Managementreportable segment | segment assets | at 2024-02-29 | ¥1.5bn |
| Asset Managementreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Clean Energyreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Clean Energyreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Clean Energyreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Clean Energyreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| Clean Energyreportable segment | segment assets | at 2024-02-29 | ¥36.2bn |
| Clean Energyreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Hotelsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Hotelsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Hotelsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.8bn |
| Hotelsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.8bn |
| Hotelsreportable segment | segment assets | at 2024-02-29 | ¥68.6bn |
| Hotelsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Ichigo Ownersreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥52.4bn |
| Ichigo Ownersreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥52.4bn |
| Ichigo Ownersreportable segment | segment assets | at 2024-02-29 | ¥45.7bn |
| Ichigo Ownersreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.5bn |
| Value Addreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Value Addreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Value Addreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥12.3bn |
| Value Addreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.2bn |
| Value Addreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| Value Addreportable segment | segment assets | at 2024-02-29 | ¥167.1bn |
| Value Addreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥8.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥83.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥82.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥485m |
| —segment total | segment assets | at 2024-02-29 | ¥319.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥13.0bn |
| Asset Management Sustainable Real Estate Ichigo Owners Hotelreportable segment | employees | at 2025-02-28 | 20 pure |
| Clean Energyreportable segment | employees | at 2025-02-28 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | Prior1YearInstant | 1332000000 | JPY |
| Leasehold right | CurrentYearInstant | 1332000000 | JPY |
| Other ia | Prior1YearInstant | 176000000 | JPY |
| Other ia | CurrentYearInstant | 158000000 | JPY |
| Intangible assets | Prior1YearInstant | 2498000000 | JPY |
| Intangible assets | CurrentYearInstant | 2348000000 | JPY |
| Investment securities | Prior1YearInstant | 17086000000 | JPY |
| Investment securities | CurrentYearInstant | 24300000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 838000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3993000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 682000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 918000000 | JPY |
| Other ioa | Prior1YearInstant | 3766000000 | JPY |
| Other ioa | CurrentYearInstant | 5469000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -835000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -826000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21537000000 | JPY |
| Investments and other assets | CurrentYearInstant | 33856000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 209269000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 210717000000 | JPY |
| Assets | Prior1YearInstant | 367015000000 | JPY |
| Assets | CurrentYearInstant | 406715000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16726000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6520000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3162000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20878000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7340000000 | JPY |
| Current portion of non recourse loans cl | Prior1YearInstant | 6413000000 | JPY |
| Current portion of non recourse loans cl | CurrentYearInstant | 4478000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4039000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4592000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 282000000 | JPY |
| Other cl | Prior1YearInstant | 4805000000 | JPY |
| Other cl | CurrentYearInstant | 5696000000 | JPY |
| Current liabilities | Prior1YearInstant | 56162000000 | JPY |
| Current liabilities | CurrentYearInstant | 29143000000 | JPY |
| Bonds payable | Prior1YearInstant | 4306000000 | JPY |
| Bonds payable | CurrentYearInstant | 7074000000 | JPY |
| Long term loans payable | Prior1YearInstant | 146043000000 | JPY |
| Long term loans payable | CurrentYearInstant | 195477000000 | JPY |
| Non recourse loan payable ncl | Prior1YearInstant | 35265000000 | JPY |
| Non recourse loan payable ncl | CurrentYearInstant | 40991000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1323000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1445000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 7229000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 7614000000 | JPY |
| Other ncl | Prior1YearInstant | 404000000 | JPY |
| Other ncl | CurrentYearInstant | 2261000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · 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 |
| statement vs summary · total assets | pass |