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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
Net assetsPrior1YearInstant3917190000JPY
Net assetsCurrentQuarterInstant3190559000JPY
Liabilities and net assetsPrior1YearInstant7564203000JPY
Liabilities and net assetsCurrentQuarterInstant6969033000JPY
Net salesPrior1YTDDuration5620113000JPY
Net salesCurrentYTDDuration5635277000JPY
Cost of salesPrior1YTDDuration4294345000JPY
Cost of salesCurrentYTDDuration4446110000JPY
Gross profitPrior1YTDDuration1325768000JPY
Gross profitCurrentYTDDuration1189167000JPY
Selling general and administrative expensesPrior1YTDDuration1375834000JPY
Selling general and administrative expensesCurrentYTDDuration1127000000JPY
Operating incomePrior1YTDDuration-50065000JPY
Operating incomeCurrentYTDDuration62166000JPY
Interest income noiPrior1YTDDuration240000JPY
Interest income noiCurrentYTDDuration211000JPY
Dividends income noiPrior1YTDDuration7789000JPY
Dividends income noiCurrentYTDDuration8764000JPY
Subsidy income noi bountyPrior1YTDDuration1192000JPY
Subsidy income noi bountyCurrentYTDDuration2659000JPY
Other noiPrior1YTDDuration9944000JPY
Other noiCurrentYTDDuration5689000JPY
Non operating incomePrior1YTDDuration19167000JPY
Non operating incomeCurrentYTDDuration17324000JPY
Interest expenses noePrior1YTDDuration9666000JPY
Interest expenses noeCurrentYTDDuration8885000JPY
Other noePrior1YTDDuration727000JPY
Other noeCurrentYTDDuration103000JPY
Non operating expensesPrior1YTDDuration10393000JPY
Non operating expensesCurrentYTDDuration8989000JPY
Ordinary incomePrior1YTDDuration-41292000JPY
Ordinary incomeCurrentYTDDuration70501000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52002000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3723000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration20375000JPY
Extraordinary incomePrior1YTDDuration55725000JPY
Extraordinary incomeCurrentYTDDuration20375000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22147000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4106000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration2513000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration182000JPY
Provision for loss on business withdrawal elPrior1YTDDuration4615000JPY
Provision for loss on business withdrawal elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration6099000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration35375000JPY
Extraordinary lossCurrentYTDDuration4289000JPY

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