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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
Treasury stockPrior1YearInstant-865406000JPY
Treasury stockCurrentQuarterInstant-861575000JPY
Shareholders equityPrior1YearInstant3338666000JPY
Shareholders equityCurrentQuarterInstant3313594000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-58012000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-34866000JPY
Valuation and translation adjustmentsPrior1YearInstant-58012000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-34866000JPY
Net assetsPrior1YearInstant3280654000JPY
Net assetsCurrentQuarterInstant3278727000JPY
Liabilities and net assetsPrior1YearInstant7298237000JPY
Liabilities and net assetsCurrentQuarterInstant7181663000JPY
Net salesPrior1YTDDuration3229782000JPY
Net salesCurrentYTDDuration2993663000JPY
Cost of salesPrior1YTDDuration2507399000JPY
Cost of salesCurrentYTDDuration2385196000JPY
Gross profitPrior1YTDDuration722383000JPY
Gross profitCurrentYTDDuration608466000JPY
Selling general and administrative expensesPrior1YTDDuration587214000JPY
Selling general and administrative expensesCurrentYTDDuration538979000JPY
Operating incomePrior1YTDDuration135169000JPY
Operating incomeCurrentYTDDuration69486000JPY
Interest income noiPrior1YTDDuration184000JPY
Interest income noiCurrentYTDDuration40000JPY
Dividends income noiPrior1YTDDuration6218000JPY
Dividends income noiCurrentYTDDuration6478000JPY
Subsidy income noi bountyPrior1YTDDuration2659000JPY
Subsidy income noi bountyCurrentYTDDuration409000JPY
Other noiPrior1YTDDuration2362000JPY
Other noiCurrentYTDDuration2708000JPY
Non operating incomePrior1YTDDuration11424000JPY
Non operating incomeCurrentYTDDuration9636000JPY
Interest expenses noePrior1YTDDuration4108000JPY
Interest expenses noeCurrentYTDDuration4004000JPY
Other noePrior1YTDDuration393000JPY
Other noeCurrentYTDDuration162000JPY
Non operating expensesPrior1YTDDuration4501000JPY
Non operating expensesCurrentYTDDuration4167000JPY
Ordinary incomePrior1YTDDuration142091000JPY
Ordinary incomeCurrentYTDDuration74955000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration22177000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22177000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4106000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4106000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration160163000JPY
Income before income taxesCurrentYTDDuration74955000JPY

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