Quarterly report · HY
8541.TEDINET S100SCCF
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.84T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.63T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.71T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.76T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.67T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥153.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥148.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥59.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥130.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,236.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,263.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,069.13 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,447.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,924.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,384 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,346 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,389 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,374 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,428 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.83T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.78T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.88T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.63T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.71T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.76T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥120.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥146.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 39,426,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,290 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,251 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,295 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,280 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,329 | at 2021-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | −¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥779m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥14.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥800m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥2.83T |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥100m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥141m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥803m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥311m |
| —segment total | segment assets | at 2023-09-30 | ¥2.84T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.86T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥876m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥2.78T |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥76m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥879m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥361m |
| —segment total | segment assets | at 2022-09-30 | ¥2.79T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 19000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 19000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 19000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 45000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember | 45000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | InterimDuration_NonConsolidatedMember | － | JPY |
| Provision of general reserve | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | InterimDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2824000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -45000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2870000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | -2870000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 18000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 1696000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2824000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -45000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2870000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | -1173000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -486000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 118915000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5817000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 6248000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 431000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 119346000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-24 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社愛媛銀行 | |
| Company name in english cover page | FilingDateInstant | The Ehime Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)頭取 西 川 義 教 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市勝山町２丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)松山(089)933局1111番(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員企画広報部長 三 宅 和 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町３丁目２番４号株式会社愛媛銀行 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3861局8151番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員東京事務所長 月 岡 純 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03663 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 愛媛銀行 | |
| Filer name in english | FilingDateInstant | The Ehime Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 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 · 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 |