Tokyo Tape
Sign in
← Interlife Holdings

Quarterly report · Q1

1418.TEDINET S100RDOT
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥11.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥69m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥135m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥75m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥177m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥75m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥160m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥51m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥51m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥119m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥7.2bnat 2023-05-31Cons.Assets
Total assets¥7.3bnat 2023-02-28Cons.Assets
Total assets¥7.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥3.292023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-05-31Cons.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 · 50
SegmentItemPeriodValue
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥880,000
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentsegment profit2023-03-01 → 2023-05-31¥56m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue2023-03-01 → 2023-05-31¥348m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-05-31¥221m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥128m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-05-31¥9m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥45m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2023-03-01 → 2023-05-31¥233m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2023-03-01 → 2023-05-31¥231m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2023-03-01 → 2023-05-31¥8m
—segment totalrevenue2023-03-01 → 2023-05-31¥3.1bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥3.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥130m
—segment totalsegment profit2023-03-01 → 2023-05-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥118m
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

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4017200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4017200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2007
Cash and depositsPrior1YearInstant1787329000JPY
Cash and depositsCurrentQuarterInstant2323554000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caPrior1YearInstant2661118000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caCurrentQuarterInstant2080119000JPY
InventoriesPrior1YearInstant4671000JPY
InventoriesCurrentQuarterInstant4744000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant671533000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant560239000JPY
Other caPrior1YearInstant91747000JPY
Other caCurrentQuarterInstant148467000JPY
Allowance for doubtful accounts caPrior1YearInstant-1306000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7677000JPY
Current assetsPrior1YearInstant5215094000JPY
Current assetsCurrentQuarterInstant5109448000JPY
Buildings and structuresPrior1YearInstant1193926000JPY
Buildings and structuresCurrentQuarterInstant1198722000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-785080000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-792061000JPY
Buildings and structures netPrior1YearInstant408845000JPY
Buildings and structures netCurrentQuarterInstant406661000JPY
Machinery equipment and vehiclesPrior1YearInstant28889000JPY
Machinery equipment and vehiclesCurrentQuarterInstant28889000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-24074000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-24526000JPY
Machinery equipment and vehicles netPrior1YearInstant4814000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4363000JPY
LandPrior1YearInstant677898000JPY
LandCurrentQuarterInstant677898000JPY
Other ppePrior1YearInstant226704000JPY
Other ppeCurrentQuarterInstant220734000JPY
Accumulated depreciation other ppePrior1YearInstant-166840000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-159843000JPY
Other net ppePrior1YearInstant59863000JPY
Other net ppeCurrentQuarterInstant60890000JPY
Property plant and equipmentPrior1YearInstant1151422000JPY
Property plant and equipmentCurrentQuarterInstant1149813000JPY
GoodwillPrior1YearInstant58655000JPY
GoodwillCurrentQuarterInstant37764000JPY
Other iaPrior1YearInstant238664000JPY
Other iaCurrentQuarterInstant240995000JPY
Intangible assetsPrior1YearInstant297320000JPY
Intangible assetsCurrentQuarterInstant278760000JPY
Investment securitiesPrior1YearInstant469490000JPY
Investment securitiesCurrentQuarterInstant497509000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant130675000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant126387000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass