Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥51.0bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥83.6bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥36.3bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥11.3bn2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥6.9bn2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥9.0bn2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥13.8bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥12.9bn2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥8.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥8.6bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥5.5bn2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥420.2bnat 2025-08-31Cons.Assets
Total assets¥406.7bnat 2025-02-28Cons.Assets
Total assets¥385.6bnat 2024-08-31Cons.Assets
Total liabilities¥295.8bnat 2025-08-31Cons.Liabilities
Total liabilities¥284.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥124.3bnat 2025-08-31Cons.Net assets
Net assets / equity¥122.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥118.1bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥47.3bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥42.7bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥47.1bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥46.1bnat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥28.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.0bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.562025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.242024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.522025-03-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.792024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.212024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2024-08-31Cons.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 · 87
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-03-01 → 2025-08-31¥124m
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2025-08-31¥43m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥260m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥32.3bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥47m
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentdepreciation2025-03-01 → 2025-08-31¥0
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentrevenue2025-03-01 → 2025-08-31¥2.0bn
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.8bn
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥186m
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentsegment assetsat 2025-08-31¥1.8bn
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentsegment profit2025-03-01 → 2025-08-31¥1.0bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentcapex2025-03-01 → 2025-08-31¥140m
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentdepreciation2025-03-01 → 2025-08-31¥1.0bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentrevenue2025-03-01 → 2025-08-31¥3.5bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentrevenue external2025-03-01 → 2025-08-31¥3.5bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentsegment assetsat 2025-08-31¥39.0bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentsegment profit2025-03-01 → 2025-08-31¥1.2bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentcapex2025-03-01 → 2025-08-31¥3.2bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentdepreciation2025-03-01 → 2025-08-31¥562m
jpcrp040300-q2r_E05314-000Hotelsreportable segmentrevenue2025-03-01 → 2025-08-31¥7.5bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentrevenue external2025-03-01 → 2025-08-31¥7.5bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥0
jpcrp040300-q2r_E05314-000Hotelsreportable segmentsegment assetsat 2025-08-31¥87.9bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentsegment profit2025-03-01 → 2025-08-31¥2.6bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentdepreciation2025-03-01 → 2025-08-31¥0
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentrevenue2025-03-01 → 2025-08-31¥26.1bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentrevenue external2025-03-01 → 2025-08-31¥26.1bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentsegment assetsat 2025-08-31¥56.6bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentsegment profit2025-03-01 → 2025-08-31¥2.5bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentcapex2025-03-01 → 2025-08-31¥576m
jpcrp040300-q2r_E05314-000Value Addreportable segmentdepreciation2025-03-01 → 2025-08-31¥711m
jpcrp040300-q2r_E05314-000Value Addreportable segmentrevenue2025-03-01 → 2025-08-31¥12.2bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentrevenue external2025-03-01 → 2025-08-31¥12.1bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥74m
jpcrp040300-q2r_E05314-000Value Addreportable segmentsegment assetsat 2025-08-31¥202.6bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentsegment profit2025-03-01 → 2025-08-31¥3.9bn
—segment totalcapex2025-03-01 → 2025-08-31¥3.9bn
—segment totaldepreciation2025-03-01 → 2025-08-31¥2.3bn
—segment totalrevenue2025-03-01 → 2025-08-31¥51.3bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥51.0bn
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥260m
—segment totalsegment assetsat 2025-08-31¥387.9bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥11.3bn
Reconciling Itemsreconcilingcapex2024-03-01 → 2024-08-31¥15m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2024-08-31¥48m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥272m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥272m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥23.3bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥4m
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentcapex2024-03-01 → 2024-08-31¥27m
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentdepreciation2024-03-01 → 2024-08-31¥0
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentrevenue2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.3bn
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥198m
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentsegment assetsat 2024-08-31¥1.5bn
jpcrp040300-q2r_E05314-000Asset Managementreportable segmentsegment profit2024-03-01 → 2024-08-31¥634m
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentcapex2024-03-01 → 2024-08-31¥311m
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentdepreciation2024-03-01 → 2024-08-31¥982m
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentrevenue2024-03-01 → 2024-08-31¥3.4bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentrevenue external2024-03-01 → 2024-08-31¥3.4bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentsegment assetsat 2024-08-31¥40.4bn
jpcrp040300-q2r_E05314-000Clean Energyreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.2bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentcapex2024-03-01 → 2024-08-31¥152m
jpcrp040300-q2r_E05314-000Hotelsreportable segmentdepreciation2024-03-01 → 2024-08-31¥623m
jpcrp040300-q2r_E05314-000Hotelsreportable segmentrevenue2024-03-01 → 2024-08-31¥5.9bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentrevenue external2024-03-01 → 2024-08-31¥5.9bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentsegment assetsat 2024-08-31¥72.8bn
jpcrp040300-q2r_E05314-000Hotelsreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.9bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentrevenue2024-03-01 → 2024-08-31¥14.4bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentrevenue external2024-03-01 → 2024-08-31¥14.4bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentsegment assetsat 2024-08-31¥52.0bn
jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.2bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentcapex2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentdepreciation2024-03-01 → 2024-08-31¥734m
jpcrp040300-q2r_E05314-000Value Addreportable segmentrevenue2024-03-01 → 2024-08-31¥11.4bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentrevenue external2024-03-01 → 2024-08-31¥11.4bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥74m
jpcrp040300-q2r_E05314-000Value Addreportable segmentsegment assetsat 2024-08-31¥195.6bn
jpcrp040300-q2r_E05314-000Value Addreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.9bn
—segment totalcapex2024-03-01 → 2024-08-31¥2.0bn
—segment totaldepreciation2024-03-01 → 2024-08-31¥2.3bn
—segment totalrevenue2024-03-01 → 2024-08-31¥36.6bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥36.3bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥272m
—segment totalsegment assetsat 2024-08-31¥362.3bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 693
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-272000000JPY
Net salesPrior1YTDDuration36295000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember634000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember1925000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember1865000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember1199000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember1225000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6850000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4000000JPY
Operating incomePrior1YTDDuration6855000000JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember-JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember2591000000JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember-JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember-JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember-JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_ReportableSegmentsMember2591000000JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration_ReconcilingItemsMember-JPY
Gains on sale of sustainable real estate assetsPrior1YTDDuration2591000000JPY
All in operating profitPrior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember634000000JPY
All in operating profitPrior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember4516000000JPY
All in operating profitPrior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember1865000000JPY
All in operating profitPrior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember1199000000JPY
All in operating profitPrior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember1225000000JPY
All in operating profitPrior1YTDDuration_ReportableSegmentsMember9441000000JPY
All in operating profitPrior1YTDDuration_ReconcilingItemsMember4000000JPY
All in operating profitPrior1YTDDuration9446000000JPY
AssetsPrior1QuarterInstant_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember1543000000JPY
AssetsPrior1QuarterInstant_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember195591000000JPY
AssetsPrior1QuarterInstant_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember72768000000JPY
AssetsPrior1QuarterInstant_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember52028000000JPY
AssetsPrior1QuarterInstant_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember40373000000JPY
AssetsPrior1QuarterInstant_ReportableSegmentsMember362306000000JPY
AssetsPrior1QuarterInstant_ReconcilingItemsMember23250000000JPY
AssetsPrior1QuarterInstant385556000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember0JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember734000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember623000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember-JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember982000000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember2340000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember48000000JPY
Depreciation segment informationPrior1YTDDuration2388000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember27000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember1549000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember152000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember311000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_ReportableSegmentsMember2041000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration_ReconcilingItemsMember15000000JPY
Increase in property plant and equipment and intangible assetsPrior1YTDDuration2056000000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass