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 |
|---|---|---|---|
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Summary of special purpose entities subject to disclosure overview and amounts of transactions with such entities and other relevant material information (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding non recourse loan (text) | CurrentYearInstant | Text · Plus | |
| Deferred gains or losses on hedges (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain or loss on sales of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Mark to market gains losses on long term interest rate hedges (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Deferred gains or losses on hedges notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period (text) | Prior1YearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | 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 · 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 |