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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember220675000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember231357000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2993663000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2993663000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember880000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember127530000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember1158000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember129568000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember129568000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember1490680000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember1051829000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember348205000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember232515000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3123231000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3123231000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24512-000InteriorEngineeringReportableSegmentsMember56093000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember45043000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24512-000MaintenanceReportableSegmentMember9125000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E24512-000TemporaryEmployeeAgencyTrainingEducationReportableSegmentsMember7729000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember117992000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember117992000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期(自 2023年３月１日 至 2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)インターライフホールディングス株式会社
Company name in english cover pageFilingDateInstantINTERLIFE HOLDINGS CO.，LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 貴　田　晃　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座六丁目13番16号　銀座ウォールビル11階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3547)3227(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　　 加　藤　雅　也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座六丁目13番16号　銀座ウォールビル11階　
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3547)3227(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　　 加　藤　雅　也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE24512
Fund codeFilingDateInstant－
Security codeFilingDateInstant14180
Filer name in japaneseFilingDateInstant
Original text (Japanese)インターライフホールディングス株式会社
Filer name in englishFilingDateInstantINTERLIFE HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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