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← Interlife Holdings

Quarterly report · Q2

1418.TEDINET S100PC7M
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥11.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥62m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥50m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥71m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥49m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥87m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥21m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥48m2022-03-01 → 2022-08-31Cons.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)−¥32m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥48m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥32m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥7.0bnat 2022-08-31Cons.Assets
Total assets¥7.6bnat 2022-02-28Cons.Assets
Total assets¥7.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.8bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥493m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥794m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥642m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥104m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥439m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥240m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥569m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥589m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.532022-06-01 → 2022-08-31dCons.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)¥-1.652021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.452021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-08-31Cons.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 → 2022-08-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥955,000
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentsegment profit2022-03-01 → 2022-08-31¥59m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue2022-03-01 → 2022-08-31¥730m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-08-31¥683m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥48m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-08-31¥38m
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥44m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2022-03-01 → 2022-08-31¥430m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2022-03-01 → 2022-08-31¥426m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2022-03-01 → 2022-08-31¥19m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥58m
—segment totalsegment profit2022-03-01 → 2022-08-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥806m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥13m
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue2021-03-01 → 2021-08-31¥2.4bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.3bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥30m
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentsegment profit2021-03-01 → 2021-08-31¥12m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue2021-03-01 → 2021-08-31¥724m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-08-31¥678m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥46m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-08-31¥21m
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2021-03-01 → 2021-08-31−¥8m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2021-03-01 → 2021-08-31¥616m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2021-03-01 → 2021-08-31¥608m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2021-03-01 → 2021-08-31¥27m
—segment totalrevenue2021-03-01 → 2021-08-31¥4.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥83m
—segment totalsegment profit2021-03-01 → 2021-08-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥65m

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

All source rows · 571
ItemContextValueUnit
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant490100000JPY
Current portion of long term loans payablePrior1YearInstant330016000JPY
Current portion of long term loans payableCurrentQuarterInstant391378000JPY
Income taxes payablePrior1YearInstant9640000JPY
Income taxes payableCurrentQuarterInstant26023000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant59121000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant142270000JPY
Provision for bonusesPrior1YearInstant117983000JPY
Provision for bonusesCurrentQuarterInstant129935000JPY
Provision for warranties for completed constructionPrior1YearInstant6895000JPY
Provision for warranties for completed constructionCurrentQuarterInstant9838000JPY
Asset retirement obligations clPrior1YearInstant1919000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant220567000JPY
Other clCurrentQuarterInstant231489000JPY
Current liabilitiesPrior1YearInstant2887319000JPY
Current liabilitiesCurrentQuarterInstant2921111000JPY
Long term loans payablePrior1YearInstant472810000JPY
Long term loans payableCurrentQuarterInstant597068000JPY
Provision for directors retirement benefitsPrior1YearInstant12583000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11332000JPY
Provision for share based remuneration nclPrior1YearInstant115876000JPY
Provision for share based remuneration nclCurrentQuarterInstant102608000JPY
Net defined benefit liabilityPrior1YearInstant87583000JPY
Net defined benefit liabilityCurrentQuarterInstant75557000JPY
Asset retirement obligations nclPrior1YearInstant27750000JPY
Asset retirement obligations nclCurrentQuarterInstant26591000JPY
Other nclPrior1YearInstant43089000JPY
Other nclCurrentQuarterInstant44204000JPY
Noncurrent liabilitiesPrior1YearInstant759693000JPY
Noncurrent liabilitiesCurrentQuarterInstant857362000JPY
LiabilitiesPrior1YearInstant3647013000JPY
LiabilitiesCurrentQuarterInstant3778474000JPY
Capital stockPrior1YearInstant2979460000JPY
Capital stockCurrentQuarterInstant2979460000JPY
Capital surplusPrior1YearInstant698682000JPY
Capital surplusCurrentQuarterInstant698682000JPY
Retained earningsPrior1YearInstant443479000JPY
Retained earningsCurrentQuarterInstant394552000JPY
Treasury stockPrior1YearInstant-157032000JPY
Treasury stockCurrentQuarterInstant-865406000JPY
Shareholders equityPrior1YearInstant3964589000JPY
Shareholders equityCurrentQuarterInstant3207288000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-47399000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16729000JPY
Valuation and translation adjustmentsPrior1YearInstant-47399000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16729000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass