{"sec_code":"463A","edinet_code":"E40879","filer_name":"株式会社インテリックスホールディングス","filer_name_en":"ＩＮＴＥＬＬＥＸ　ＨＯＬＤＩＮＧＳ　Ｃｏ．，Ｌｔｄ．","industry":"不動産業","accounting_standard":"Japan GAAP","consolidated":true,"latest_filing":{"doc_id":"S100YYT8","period_end":"2026-05-31","filed_date":"2026-08-26","status":"clean","detail":null,"sha256":"6e5724a4600d7d0c817417a3dc01a4a632e3437e5d973ecadee768b12cd487e5","parser_version":"fin-1","statements":{"consolidated":["bs","cf","ci","pl","ss","summary"],"parent":["bs","pl","ss","summary"]}},"filings":[{"doc_id":"S100YYT8","period_end":"2026-05-31","filed_date":"2026-08-26","status":"clean","detail":null,"accounting_standard":"Japan GAAP"}],"panel":[{"fiscal_year_end":"2026-05-31","basis":"consolidated","source":{"doc_id":"S100YYT8","filed_date":"2026-08-26","period_end":"2026-05-31","year_offset":0},"values":{"revenue":58471441000.0,"ordinary_income":2346289000.0,"profit":1675907000.0,"comprehensive_income":1677700000.0,"net_assets":16801268000.0,"total_assets":64442549000.0,"bps":1657.13,"eps":196.64,"equity_ratio_pct":25.6,"roe_pct":11.2,"per":4.6,"cf_operating":-6628042000.0,"cf_investing":-3353011000.0,"cf_financing":10113304000.0,"cash":5376028000.0,"employees":318.0,"dps":24.0,"payout_ratio_pct":280.9},"elements":{"revenue":"jpcrp_cor:NetSalesSummaryOfBusinessResults","ordinary_income":"jpcrp_cor:OrdinaryIncomeLossSummaryOfBusinessResults","profit":"jpcrp_cor:ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults","comprehensive_income":"jpcrp_cor:ComprehensiveIncomeSummaryOfBusinessResults","net_assets":"jpcrp_cor:NetAssetsSummaryOfBusinessResults","total_assets":"jpcrp_cor:TotalAssetsSummaryOfBusinessResults","bps":"jpcrp_cor:NetAssetsPerShareSummaryOfBusinessResults","eps":"jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults","equity_ratio_pct":"jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults","roe_pct":"jpcrp_cor:RateOfReturnOnEquitySummaryOfBusinessResults","per":"jpcrp_cor:PriceEarningsRatioSummaryOfBusinessResults","cf_operating":"jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResults","cf_investing":"jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResults","cf_financing":"jpcrp_cor:NetCashProvidedByUsedInFinancingActivitiesSummaryOfBusinessResults","cash":"jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResults","employees":"jpcrp_cor:NumberOfEmployees","dps":"jpcrp_cor:DividendPaidPerShareSummaryOfBusinessResults (parent table)","payout_ratio_pct":"jpcrp_cor:PayoutRatioSummaryOfBusinessResults (parent table)"},"lines":[{"element":"jpcrp_cor:NetSalesSummaryOfBusinessResults","label_ja":"売上高、経営指標等","label_en":"Net sales","label_en_source":"filed","unit":"JPY","value":58471441000.0},{"element":"jpcrp_cor:OrdinaryIncomeLossSummaryOfBusinessResults","label_ja":"経常利益又は経常損失（△）、経営指標等","label_en":"Ordinary profit (loss)","label_en_source":"filed","unit":"JPY","value":2346289000.0},{"element":"jpcrp_cor:ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults","label_ja":"親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）、経営指標等","label_en":"Profit (loss) attributable to owners of parent","label_en_source":"filed","unit":"JPY","value":1675907000.0},{"element":"jpcrp_cor:ComprehensiveIncomeSummaryOfBusinessResults","label_ja":"包括利益、経営指標等","label_en":"Comprehensive income","label_en_source":"filed","unit":"JPY","value":1677700000.0},{"element":"jpcrp_cor:NetAssetsSummaryOfBusinessResults","label_ja":"純資産額、経営指標等","label_en":"Net assets","label_en_source":"filed","unit":"JPY","value":16801268000.0},{"element":"jpcrp_cor:TotalAssetsSummaryOfBusinessResults","label_ja":"総資産額、経営指標等","label_en":"Total assets","label_en_source":"filed","unit":"JPY","value":64442549000.0},{"element":"jpcrp_cor:NetAssetsPerShareSummaryOfBusinessResults","label_ja":"１株当たり純資産額、経営指標等","label_en":"Net assets per share","label_en_source":"filed","unit":"JPYPerShares","value":1657.13},{"element":"jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults","label_ja":"１株当たり当期純利益又は当期純損失（△）、経営指標等","label_en":"Basic earnings (loss) per share","label_en_source":"filed","unit":"JPYPerShares","value":196.64},{"element":"jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults","label_ja":"自己資本比率、経営指標等","label_en":"Equity-to-asset ratio","label_en_source":"filed","unit":"pure","value":0.256},{"element":"jpcrp_cor:RateOfReturnOnEquitySummaryOfBusinessResults","label_ja":"自己資本利益率、経営指標等","label_en":"Rate of return on equity","label_en_source":"filed","unit":"pure","value":0.112},{"element":"jpcrp_cor:PriceEarningsRatioSummaryOfBusinessResults","label_ja":"株価収益率、経営指標等","label_en":"Price-earnings ratio","label_en_source":"filed","unit":"pure","value":4.6},{"element":"jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResults","label_ja":"営業活動によるキャッシュ・フロー、経営指標等","label_en":"Net cash provided by (used in) operating activities","label_en_source":"filed","unit":"JPY","value":-6628042000.0},{"element":"jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResults","label_ja":"投資活動によるキャッシュ・フロー、経営指標等","label_en":"Net cash provided by (used in) investing activities","label_en_source":"filed","unit":"JPY","value":-3353011000.0},{"element":"jpcrp_cor:NetCashProvidedByUsedInFinancingActivitiesSummaryOfBusinessResults","label_ja":"財務活動によるキャッシュ・フロー、経営指標等","label_en":"Net cash provided by (used in) financing activities","label_en_source":"filed","unit":"JPY","value":10113304000.0},{"element":"jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResults","label_ja":"現金及び現金同等物の残高、経営指標等","label_en":"Cash and cash equivalents","label_en_source":"filed","unit":"JPY","value":5376028000.0},{"element":"jpcrp_cor:NumberOfEmployees","label_ja":"従業員数","label_en":"Number of employees","label_en_source":"filed","unit":"pure","value":318.0},{"element":"jpcrp_cor:AverageNumberOfTemporaryWorkers","label_ja":"平均臨時雇用人員","label_en":"Average number of temporary employees","label_en_source":"filed","unit":"pure","value":42.0}]},{"fiscal_year_end":"2026-05-31","basis":"parent","source":{"doc_id":"S100YYT8","filed_date":"2026-08-26","period_end":"2026-05-31","year_offset":0},"values":{"revenue":553904000.0,"ordinary_income":126905000.0,"profit":76268000.0,"capital_stock":1046125000.0,"issued_shares":10182100.0,"net_assets":14456086000.0,"total_assets":14686385000.0,"bps":1449.45,"dps":24.0,"eps":8.55,"equity_ratio_pct":98.4,"roe_pct":0.5,"per":105.2,"payout_ratio_pct":280.9,"employees":35.0},"elements":{"revenue":"jpcrp_cor:OperatingRevenue1SummaryOfBusinessResults","ordinary_income":"jpcrp_cor:OrdinaryIncomeLossSummaryOfBusinessResults","profit":"jpcrp_cor:NetIncomeLossSummaryOfBusinessResults","capital_stock":"jpcrp_cor:CapitalStockSummaryOfBusinessResults","issued_shares":"jpcrp_cor:TotalNumberOfIssuedSharesSummaryOfBusinessResults","net_assets":"jpcrp_cor:NetAssetsSummaryOfBusinessResults","total_assets":"jpcrp_cor:TotalAssetsSummaryOfBusinessResults","bps":"jpcrp_cor:NetAssetsPerShareSummaryOfBusinessResults","dps":"jpcrp_cor:DividendPaidPerShareSummaryOfBusinessResults","eps":"jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults","equity_ratio_pct":"jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults","roe_pct":"jpcrp_cor:RateOfReturnOnEquitySummaryOfBusinessResults","per":"jpcrp_cor:PriceEarningsRatioSummaryOfBusinessResults","payout_ratio_pct":"jpcrp_cor:PayoutRatioSummaryOfBusinessResults","employees":"jpcrp_cor:NumberOfEmployees"},"lines":[{"element":"jpcrp_cor:OperatingRevenue1SummaryOfBusinessResults","label_ja":"営業収益、経営指標等","label_en":"Operating revenue","label_en_source":"filed","unit":"JPY","value":553904000.0},{"element":"jpcrp_cor:OrdinaryIncomeLossSummaryOfBusinessResults","label_ja":"経常利益又は経常損失（△）、経営指標等","label_en":"Ordinary profit (loss)","label_en_source":"filed","unit":"JPY","value":126905000.0},{"element":"jpcrp_cor:NetIncomeLossSummaryOfBusinessResults","label_ja":"当期純利益又は当期純損失（△）、経営指標等","label_en":"Profit (loss)","label_en_source":"filed","unit":"JPY","value":76268000.0},{"element":"jpcrp_cor:CapitalStockSummaryOfBusinessResults","label_ja":"資本金、経営指標等","label_en":"Share capital","label_en_source":"filed","unit":"JPY","value":1046125000.0},{"element":"jpcrp_cor:TotalNumberOfIssuedSharesSummaryOfBusinessResults","label_ja":"発行済株式総数（普通株式）、経営指標等","label_en":"Total number of issued shares","label_en_source":"filed","unit":"shares","value":10182100.0},{"element":"jpcrp_cor:NetAssetsSummaryOfBusinessResults","label_ja":"純資産額、経営指標等","label_en":"Net assets","label_en_source":"filed","unit":"JPY","value":14456086000.0},{"element":"jpcrp_cor:TotalAssetsSummaryOfBusinessResults","label_ja":"総資産額、経営指標等","label_en":"Total assets","label_en_source":"filed","unit":"JPY","value":14686385000.0},{"element":"jpcrp_cor:NetAssetsPerShareSummaryOfBusinessResults","label_ja":"１株当たり純資産額、経営指標等","label_en":"Net assets per share","label_en_source":"filed","unit":"JPYPerShares","value":1449.45},{"element":"jpcrp_cor:DividendPaidPerShareSummaryOfBusinessResults","label_ja":"１株当たり配当額、経営指標等","label_en":"Dividend paid per share","label_en_source":"filed","unit":"JPYPerShares","value":24.0},{"element":"jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults","label_ja":"１株当たり当期純利益又は当期純損失（△）、経営指標等","label_en":"Basic earnings (loss) per share","label_en_source":"filed","unit":"JPYPerShares","value":8.55},{"element":"jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults","label_ja":"自己資本比率、経営指標等","label_en":"Equity-to-asset ratio","label_en_source":"filed","unit":"pure","value":0.984},{"element":"jpcrp_cor:RateOfReturnOnEquitySummaryOfBusinessResults","label_ja":"自己資本利益率、経営指標等","label_en":"Rate of return on equity","label_en_source":"filed","unit":"pure","value":0.005},{"element":"jpcrp_cor:PriceEarningsRatioSummaryOfBusinessResults","label_ja":"株価収益率、経営指標等","label_en":"Price-earnings ratio","label_en_source":"filed","unit":"pure","value":105.2},{"element":"jpcrp_cor:PayoutRatioSummaryOfBusinessResults","label_ja":"配当性向、経営指標等","label_en":"Payout ratio","label_en_source":"filed","unit":"pure","value":2.809},{"element":"jpcrp_cor:NumberOfEmployees","label_ja":"従業員数","label_en":"Number of employees","label_en_source":"filed","unit":"pure","value":35.0},{"element":"jpcrp_cor:AverageNumberOfTemporaryWorkers","label_ja":"平均臨時雇用人員","label_en":"Average number of temporary employees","label_en_source":"filed","unit":"pure","value":3.0}]}],"splits":null,"fields":[{"field":"revenue","label":"Revenue","unit":"yen"},{"field":"operating_income","label":"Operating income","unit":"yen"},{"field":"ordinary_income","label":"Ordinary income","unit":"yen"},{"field":"pretax_income","label":"Profit before tax","unit":"yen"},{"field":"profit","label":"Profit attributable to owners","unit":"yen"},{"field":"comprehensive_income","label":"Comprehensive income","unit":"yen"},{"field":"net_assets","label":"Net assets","unit":"yen"},{"field":"total_assets","label":"Total assets","unit":"yen"},{"field":"bps","label":"Book value per share","unit":"yen"},{"field":"eps","label":"EPS (basic)","unit":"yen"},{"field":"eps_diluted","label":"EPS (diluted)","unit":"yen"},{"field":"equity_ratio_pct","label":"Equity ratio","unit":"%"},{"field":"roe_pct","label":"Return on equity","unit":"%"},{"field":"per","label":"PER (at year end)","unit":"x"},{"field":"cf_operating","label":"Operating cash flow","unit":"yen"},{"field":"cf_investing","label":"Investing cash flow","unit":"yen"},{"field":"cf_financing","label":"Financing cash flow","unit":"yen"},{"field":"cash","label":"Cash and equivalents","unit":"yen"},{"field":"capital_stock","label":"Capital stock","unit":"yen"},{"field":"issued_shares","label":"Issued shares","unit":"shares"},{"field":"dps","label":"Dividend per share","unit":"yen"},{"field":"dps_interim","label":"Interim dividend per share","unit":"yen"},{"field":"payout_ratio_pct","label":"Payout ratio","unit":"%"},{"field":"employees","label":"Employees","unit":"people"}],"calc":{"percent_fields":"equity_ratio_pct, roe_pct, payout_ratio_pct: the filed fraction × 100 (the taxonomy stores 0.101 for 10.1%).","fiscal_year_end":"period end of the filing shifted by the row's year_offset in whole years; a filer that changed its fiscal year-end inside the window is labelled by that arithmetic, not by its actual old year-end.","panel":"Each fiscal year is taken from the latest accepted filing that covers it (its source is on the row). Pass ?as_filed_in=YYYY to read one filing's five years as first published.","split_adjusted":"Split-adjusted per-share figure = filed figure ÷ the split ratios between that year and the latest, so every year is on the latest year's share count. Each year's share basis is read from its own figures (profit ÷ EPS, else net assets ÷ BPS); a jump in it between two years counts as a split only when the issued-share count shows a split of the same ratio. A year whose basis cannot be read that way is left blank. Dividends per share are often printed as paid, on the old count, even where EPS was restated; their divisor is read separately, from the filer's payout ratio (dps ÷ eps against it).","revenue_fallback":"Where no standard revenue element is tagged, revenue is the first yen line of the filer's own summary table (revenue_source = first_line)."},"provenance":{"trust":"official","note":"Figures exactly as tagged in each company's annual securities report (有価証券報告書) on EDINET — the filer's own five-year summary and its financial statements. Nothing is recomputed. Raw filings archived with SHA-256; doc_id links to the source.","labels":"Japanese labels are the filer's own (項目名). English labels are the filer's own where the filing carries one (label_en_source = filed); otherwise a readable form of the XBRL element name (label_en_source = derived), never a translation of the Japanese.","credit":"Financial Services Agency of Japan, EDINET"}}