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← Interlife Holdings

Quarterly report · Q1

1418.TEDINET S100OPJR
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥11.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥135m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥70m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥142m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥49m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥160m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥76m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥119m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥80m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥119m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥80m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥7.4bnat 2022-05-31Cons.Assets
Total assets¥7.6bnat 2022-02-28Cons.Assets
Total assets¥7.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥7.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.692021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.122021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-05-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥8m
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentsegment profit2022-03-01 → 2022-05-31¥123m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue2022-03-01 → 2022-05-31¥393m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-05-31¥348m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥45m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-05-31¥32m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2022-03-01 → 2022-05-31¥844m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥844m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥32m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2022-03-01 → 2022-05-31¥210m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2022-03-01 → 2022-05-31¥207m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2022-03-01 → 2022-05-31¥6m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥48m
—segment totalsegment profit2022-03-01 → 2022-05-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥16m
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥14m
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentsegment profit2021-03-01 → 2021-05-31−¥19m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue2021-03-01 → 2021-05-31¥329m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-05-31¥288m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥41m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2021-03-01 → 2021-05-31¥600m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥600m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2021-03-01 → 2021-05-31−¥17m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2021-03-01 → 2021-05-31¥404m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2021-03-01 → 2021-05-31¥399m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥5m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2021-03-01 → 2021-05-31¥7m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥61m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥11m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant2233282000JPY
Cash and depositsCurrentQuarterInstant3157722000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant2349348000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant－JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caPrior1YearInstant－JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caCurrentQuarterInstant1392479000JPY
InventoriesPrior1YearInstant59577000JPY
InventoriesCurrentQuarterInstant4638000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant419103000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant448132000JPY
Other caPrior1YearInstant240481000JPY
Other caCurrentQuarterInstant262379000JPY
Allowance for doubtful accounts caPrior1YearInstant-1295000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1255000JPY
Current assetsPrior1YearInstant5300499000JPY
Current assetsCurrentQuarterInstant5264096000JPY
Buildings and structuresPrior1YearInstant1244440000JPY
Buildings and structuresCurrentQuarterInstant1187435000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-781347000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-765489000JPY
Buildings and structures netPrior1YearInstant463093000JPY
Buildings and structures netCurrentQuarterInstant421945000JPY
Machinery equipment and vehiclesPrior1YearInstant23796000JPY
Machinery equipment and vehiclesCurrentQuarterInstant27061000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-21643000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-22149000JPY
Machinery equipment and vehicles netPrior1YearInstant2153000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4911000JPY
LandPrior1YearInstant675727000JPY
LandCurrentQuarterInstant677898000JPY
Other ppePrior1YearInstant267148000JPY
Other ppeCurrentQuarterInstant218088000JPY
Accumulated depreciation other ppePrior1YearInstant-200141000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-164871000JPY
Other net ppePrior1YearInstant67007000JPY
Other net ppeCurrentQuarterInstant53217000JPY
Property plant and equipmentPrior1YearInstant1207981000JPY
Property plant and equipmentCurrentQuarterInstant1157973000JPY
GoodwillPrior1YearInstant153252000JPY
GoodwillCurrentQuarterInstant121329000JPY
Other iaPrior1YearInstant238009000JPY
Other iaCurrentQuarterInstant240246000JPY
Intangible assetsPrior1YearInstant391262000JPY
Intangible assetsCurrentQuarterInstant361576000JPY
Investment securitiesPrior1YearInstant474323000JPY
Investment securitiesCurrentQuarterInstant472885000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass