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 |
|---|---|---|---|
| Proceeds from non recourse loan payable fin cf | Prior1YTDDuration | 9500000000 | JPY |
| Proceeds from non recourse loan payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of non recourse loans fin cf | Prior1YTDDuration | -749000000 | JPY |
| Repayment of non recourse loans fin cf | CurrentYTDDuration | -864000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1228000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3892000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4391000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11003000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7407000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4488000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46101000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42576000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38693000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47065000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 970000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1084000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 326000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 414000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 259000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 1264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 11351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember | 5883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember | 14399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | 3395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 1462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 11425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000HotelsReportableSegmentMember | 5883000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000IchigoOwnersReportableSegmentMember | 14399000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | 3395000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36567000000 | 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 |