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← Interlife Holdings

Quarterly report · Q3

1418.TEDINET S100PXZU
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥11.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥36m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥210m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥28m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥49m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥204m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥12m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥125m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥44m2022-03-01 → 2022-11-30Cons.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)−¥147m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥147m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥6.8bnat 2022-11-30Cons.Assets
Total assets¥7.6bnat 2022-02-28Cons.Assets
Total assets¥7.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-2.782022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.992022-09-01 → 2022-11-30dCons.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)¥-7.592021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.922021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-11-30Cons.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 → 2022-11-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥10m
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentrevenue2022-03-01 → 2022-11-30¥3.6bn
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.6bn
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥8m
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentsegment profit2022-03-01 → 2022-11-30−¥27m
jpcrp040300-q3r_E24512-000Maintenancereportable segmentrevenue2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E24512-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-11-30¥1.0bn
jpcrp040300-q3r_E24512-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥49m
jpcrp040300-q3r_E24512-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-11-30¥22m
jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2022-03-01 → 2022-11-30¥2.5bn
jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.5bn
jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥74m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2022-03-01 → 2022-11-30¥648m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2022-03-01 → 2022-11-30¥642m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥6m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2022-03-01 → 2022-11-30¥25m
—segment totalrevenue2022-03-01 → 2022-11-30¥7.8bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥7.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥63m
—segment totalsegment profit2022-03-01 → 2022-11-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥2m
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentrevenue2021-03-01 → 2021-11-30¥3.4bn
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.4bn
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥30m
jpcrp040300-q3r_E24512-000Interior Engineeringreportable segmentsegment profit2021-03-01 → 2021-11-30−¥75m
jpcrp040300-q3r_E24512-000Maintenancereportable segmentrevenue2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E24512-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.0bn
jpcrp040300-q3r_E24512-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥56m
jpcrp040300-q3r_E24512-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2021-03-01 → 2021-11-30−¥48m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2021-03-01 → 2021-11-30¥818m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2021-03-01 → 2021-11-30¥809m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2021-03-01 → 2021-11-30¥38m
—segment totalrevenue2021-03-01 → 2021-11-30¥7.0bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥6.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥95m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥48m

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

All source rows · 391
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant759693000JPY
Noncurrent liabilitiesCurrentQuarterInstant850810000JPY
LiabilitiesPrior1YearInstant3647013000JPY
LiabilitiesCurrentQuarterInstant3706963000JPY
Capital stockPrior1YearInstant2979460000JPY
Capital stockCurrentQuarterInstant2979460000JPY
Capital surplusPrior1YearInstant698682000JPY
Capital surplusCurrentQuarterInstant698682000JPY
Retained earningsPrior1YearInstant443479000JPY
Retained earningsCurrentQuarterInstant301734000JPY
Treasury stockPrior1YearInstant-157032000JPY
Treasury stockCurrentQuarterInstant-865406000JPY
Shareholders equityPrior1YearInstant3964589000JPY
Shareholders equityCurrentQuarterInstant3114471000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-47399000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7006000JPY
Valuation and translation adjustmentsPrior1YearInstant-47399000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7006000JPY
Net assetsPrior1YearInstant3917190000JPY
Net assetsCurrentQuarterInstant3107464000JPY
Liabilities and net assetsPrior1YearInstant7564203000JPY
Liabilities and net assetsCurrentQuarterInstant6814428000JPY
Net salesPrior1YTDDuration8072040000JPY
Net salesCurrentYTDDuration7958647000JPY
Cost of salesPrior1YTDDuration6261403000JPY
Cost of salesCurrentYTDDuration6334454000JPY
Gross profitPrior1YTDDuration1810636000JPY
Gross profitCurrentYTDDuration1624192000JPY
Selling general and administrative expensesPrior1YTDDuration2020989000JPY
Selling general and administrative expensesCurrentYTDDuration1659709000JPY
Operating incomePrior1YTDDuration-210352000JPY
Operating incomeCurrentYTDDuration-35517000JPY
Interest income noiPrior1YTDDuration257000JPY
Interest income noiCurrentYTDDuration229000JPY
Dividends income noiPrior1YTDDuration10027000JPY
Dividends income noiCurrentYTDDuration11464000JPY
Subsidy income noi bountyPrior1YTDDuration1192000JPY
Subsidy income noi bountyCurrentYTDDuration2783000JPY
Other noiPrior1YTDDuration15328000JPY
Other noiCurrentYTDDuration7543000JPY
Non operating incomePrior1YTDDuration26806000JPY
Non operating incomeCurrentYTDDuration22022000JPY
Interest expenses noePrior1YTDDuration14100000JPY
Interest expenses noeCurrentYTDDuration13235000JPY
Other noePrior1YTDDuration6797000JPY
Other noeCurrentYTDDuration1036000JPY
Non operating expensesPrior1YTDDuration20897000JPY
Non operating expensesCurrentYTDDuration14271000JPY
Ordinary incomePrior1YTDDuration-204443000JPY
Ordinary incomeCurrentYTDDuration-27766000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass