Annual report
2337.TEDINET S100Y50H
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2025-03-01 → 2026-02-28 | 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 |
| Net income (owners) | ¥12.1bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥435.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥406.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥338.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥284.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.2bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.2bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21.9bn | 2025-03-01 → 2026-02-28 | 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 |
| Operating cash flow | −¥8.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥14.7bn | 2025-03-01 → 2026-02-28 | 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 investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2025-03-01 → 2026-02-28 | 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 |
| Financing cash flow | ¥17.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.11 | 2025-03-01 → 2026-02-28 | 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) | ¥26.89 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.01 | 2025-03-01 → 2026-02-28 | 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) |
| Net assets per share | ¥288.76 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.24 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.46 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-02-28 | 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 | 28.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 729 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 671 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 552 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 462 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 384 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥10.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥209.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥190.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥185.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.7bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥150.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥123.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥59.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.3bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.7 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.67 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings 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 | ¥11.5 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥145.3 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.3 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.2 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 415,993,612 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,381,018 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 109 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 93 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 90 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 99 | at 2022-02-28v | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥209m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥589m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥589m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥32m |
| Asset Managementreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1m |
| Asset Managementreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| Asset Managementreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥4.0bn |
| Asset Managementreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥423m |
| Asset Managementreportable segment | segment assets | at 2026-02-28 | ¥2.4bn |
| Asset Managementreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.3bn |
| Clean Energyreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥400m |
| Clean Energyreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Clean Energyreportable segment | employees | at 2026-02-28 | 18 pure |
| Clean Energyreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥6.2bn |
| Clean Energyreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥6.2bn |
| Clean Energyreportable segment | segment assets | at 2026-02-28 | ¥34.3bn |
| Clean Energyreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Hotelsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5.9bn |
| Hotelsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Hotelsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥15.3bn |
| Hotelsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Hotelsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥16m |
| Hotelsreportable segment | segment assets | at 2026-02-28 | ¥100.6bn |
| Hotelsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥4.6bn |
| Ichigo Ownersreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥0 |
| Ichigo Ownersreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥39.7bn |
| Ichigo Ownersreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥39.7bn |
| Ichigo Ownersreportable segment | segment assets | at 2026-02-28 | ¥73.0bn |
| Ichigo Ownersreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥3.8bn |
| Value Addreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.8bn |
| Value Addreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Value Addreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥27.6bn |
| Value Addreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥27.5bn |
| Value Addreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥149m |
| Value Addreportable segment | segment assets | at 2026-02-28 | ¥194.0bn |
| Value Addreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥8.1bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥9.2bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥4.6bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥93.3bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥92.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥589m |
| —segment total | segment assets | at 2026-02-28 | ¥404.3bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥20.4bn |
| 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 |
| 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 | 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 |
| Clean Energyreportable segment | employees | at 2026-02-28 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2827000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4091000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6208000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8377000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 328000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -28449000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -21859000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YearDuration | -96000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYearDuration | -232000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYearDuration | 314000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10314000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7813000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 407000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 40000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5044000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 19016000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 21628000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -85000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -99000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -114000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Acquisition of shares of equity method affiliates inv cf | Prior1YearDuration | -2259000000 | JPY |
| Acquisition of shares of equity method affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sale of shares in equity method affiliates | Prior1YearDuration | － | JPY |
| Proceeds from sale of shares in equity method affiliates | CurrentYearDuration | 2289000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5067000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4710000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 688000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5315000000 | JPY |
| Other net inv cf | Prior1YearDuration | 121000000 | JPY |
| Other net inv cf | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 5358000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 14726000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -98000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2984000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2887000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -3162000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -232000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 96037000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 82241000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60504000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -47547000000 | 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 · 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 |