Half-year report · Q2
2337.TEDINET S100WV0Z
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥420.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥406.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥385.6bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥295.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥284.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.56 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.52 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.79 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-08-31 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2025-08-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2025-08-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥260m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥32.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥47m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | depreciation | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥186m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2025-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2025-03-01 → 2025-08-31 | ¥140m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2025-08-31 | ¥39.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | capex | 2025-03-01 → 2025-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | depreciation | 2025-03-01 → 2025-08-31 | ¥562m |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | segment assets | at 2025-08-31 | ¥87.9bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | depreciation | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥26.1bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥26.1bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | segment assets | at 2025-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2025-03-01 → 2025-08-31 | ¥576m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2025-03-01 → 2025-08-31 | ¥711m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥12.2bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥12.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥74m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2025-08-31 | ¥202.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| —segment total | capex | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| —segment total | depreciation | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥51.3bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥51.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥260m |
| —segment total | segment assets | at 2025-08-31 | ¥387.9bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥11.3bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2024-08-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2024-08-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥272m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥27m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥198m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥634m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥311m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥982m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2024-08-31 | ¥40.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥152m |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥623m |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | segment assets | at 2024-08-31 | ¥72.8bn |
| jpcrp040300-q2r_E05314-000Hotelsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | segment assets | at 2024-08-31 | ¥52.0bn |
| jpcrp040300-q2r_E05314-000Ichigo Ownersreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥734m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.4bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥11.4bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥74m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2024-08-31 | ¥195.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| —segment total | capex | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | depreciation | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥36.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥272m |
| —segment total | segment assets | at 2024-08-31 | ¥362.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)2-2-2 OTEMACHI, CHIYODA-KU, TOKYO, JAPAN（東京都新宿区新宿6丁目27番30号） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)BNP PARIBAS FINANCIAL MARKETS（常任代理人 BNPパリバ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)いちご株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Deferred gains or losses on hedges (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on valuation of derivatives (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 15 of 15 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |