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← 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
Other ioaPrior1YearInstant177886000JPY
Other ioaCurrentQuarterInstant158744000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-143653000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-139001000JPY
Investments and other assetsPrior1YearInstant634399000JPY
Investments and other assetsCurrentQuarterInstant643641000JPY
Noncurrent assetsPrior1YearInstant2083142000JPY
Noncurrent assetsCurrentQuarterInstant2072215000JPY
AssetsPrior1YearInstant7298237000JPY
AssetsCurrentQuarterInstant7181663000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1854791000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1467233000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant529000000JPY
Current portion of long term loans payablePrior1YearInstant376712000JPY
Current portion of long term loans payableCurrentQuarterInstant353240000JPY
Income taxes payablePrior1YearInstant46006000JPY
Income taxes payableCurrentQuarterInstant19850000JPY
Contract liabilitiesPrior1YearInstant172950000JPY
Contract liabilitiesCurrentQuarterInstant301354000JPY
Provision for bonusesPrior1YearInstant127680000JPY
Provision for bonusesCurrentQuarterInstant195311000JPY
Provision for warranties for completed constructionPrior1YearInstant11102000JPY
Provision for warranties for completed constructionCurrentQuarterInstant11525000JPY
Other clPrior1YearInstant216986000JPY
Other clCurrentQuarterInstant330806000JPY
Current liabilitiesPrior1YearInstant3256229000JPY
Current liabilitiesCurrentQuarterInstant3208321000JPY
Long term loans payablePrior1YearInstant499465000JPY
Long term loans payableCurrentQuarterInstant423479000JPY
Provision for directors retirement benefitsPrior1YearInstant11332000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11332000JPY
Provision for share based remuneration nclPrior1YearInstant112338000JPY
Provision for share based remuneration nclCurrentQuarterInstant118237000JPY
Net defined benefit liabilityPrior1YearInstant71239000JPY
Net defined benefit liabilityCurrentQuarterInstant73301000JPY
Asset retirement obligations nclPrior1YearInstant26633000JPY
Asset retirement obligations nclCurrentQuarterInstant27235000JPY
Other nclPrior1YearInstant40345000JPY
Other nclCurrentQuarterInstant41028000JPY
Noncurrent liabilitiesPrior1YearInstant761353000JPY
Noncurrent liabilitiesCurrentQuarterInstant694614000JPY
LiabilitiesPrior1YearInstant4017582000JPY
LiabilitiesCurrentQuarterInstant3902935000JPY
Capital stockPrior1YearInstant2979460000JPY
Capital stockCurrentQuarterInstant2979460000JPY
Capital surplusPrior1YearInstant698682000JPY
Capital surplusCurrentQuarterInstant698682000JPY
Retained earningsPrior1YearInstant525929000JPY
Retained earningsCurrentQuarterInstant497027000JPY

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