Half-year report · HY
5830.TEDINET S100UPST
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amended by S100UXIC (2024-12-20).
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.07T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.26T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.79T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.55T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.21T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.42T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.00T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥866.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥843.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥784.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.01T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥817.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥368.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥234.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,890.53 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,550.34 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.02 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,097 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,019 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,060 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,986 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥502.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥502.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥503.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥180m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥501.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥502.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥503.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥504.3bn | at 2023-03-31d | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 313,408,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 188 | at 2023-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥511.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥542.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥10.1bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥9.04T |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥68.3bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥265m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | segment assets | at 2024-09-30 | ¥9.10T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥9.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥512.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥149m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥531.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥90.5bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥8.75T |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥362m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406m |
| —segment total | segment assets | at 2023-09-30 | ¥8.81T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥9.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Summary of business results (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社伊予鉄グループ | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛媛県松山市湊町４丁目４番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大王海運株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛媛県四国中央市三島紙屋町７番35号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)住友林業株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目３番２号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目２番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)いよぎんグループ従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛媛県松山市南堀端町１番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · total assets | 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 |