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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -490000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 195998000000 | JPY |
| Current assets | CurrentQuarterInstant | 209738000000 | JPY |
| Buildings and structures | Prior1YearInstant | 56705000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 56059000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14721000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15349000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41983000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40710000000 | JPY |
| Clean energy power plant equipment ppe | Prior1YearInstant | 39391000000 | JPY |
| Clean energy power plant equipment ppe | CurrentQuarterInstant | 39416000000 | JPY |
| Accumulated depreciation clean eenergy power plant equipment ppe | Prior1YearInstant | -11861000000 | JPY |
| Accumulated depreciation clean eenergy power plant equipment ppe | CurrentQuarterInstant | -12860000000 | JPY |
| Clean energy power plant equipment net ppe | Prior1YearInstant | 27529000000 | JPY |
| Clean energy power plant equipment net ppe | CurrentQuarterInstant | 26556000000 | JPY |
| Land | Prior1YearInstant | 97798000000 | JPY |
| Land | CurrentQuarterInstant | 94800000000 | JPY |
| Construction in progress | Prior1YearInstant | 5954000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8153000000 | JPY |
| Clean energy power plants under construction ppe | Prior1YearInstant | 489000000 | JPY |
| Clean energy power plants under construction ppe | CurrentQuarterInstant | 620000000 | JPY |
| Other ppe | Prior1YearInstant | 2721000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2579000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1965000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1925000000 | JPY |
| Other net ppe | Prior1YearInstant | 755000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 653000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174511000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 171494000000 | JPY |
| Goodwill | Prior1YearInstant | 857000000 | JPY |
| Goodwill | CurrentQuarterInstant | 791000000 | JPY |
| Leasehold right | Prior1YearInstant | 1332000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 849000000 | JPY |
| Other ia | Prior1YearInstant | 158000000 | JPY |
| Other ia | CurrentQuarterInstant | 192000000 | JPY |
| Intangible assets | Prior1YearInstant | 2348000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1833000000 | JPY |
| Investment securities | Prior1YearInstant | 24300000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26971000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3993000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4652000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 918000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 333000000 | JPY |
| Other ioa | Prior1YearInstant | 5469000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6144000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -826000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -976000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37124000000 | 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 · 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 |