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← Interlife Holdings

Quarterly report · Q2

1418.TEDINET S100S057
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥11.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥138m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥62m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥142m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥177m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥71m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥165m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥87m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥113m2023-03-01 → 2023-08-31Cons.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)¥48m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥113m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥48m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥7.1bnat 2023-08-31Cons.Assets
Total assets¥7.3bnat 2023-02-28Cons.Assets
Total assets¥7.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥792m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥50m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥728m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥569m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.32023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.012023-06-01 → 2023-08-31dCons.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)¥32022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.532022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-08-31Cons.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-q2r_E24512-000Interior Engineeringreportable segmentrevenue2023-03-01 → 2023-08-31¥3.1bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.1bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentsegment profit2023-03-01 → 2023-08-31¥143m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue2023-03-01 → 2023-08-31¥655m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-08-31¥501m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥154m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-08-31¥8m
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥64m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2023-03-01 → 2023-08-31¥467m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2023-03-01 → 2023-08-31¥465m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2023-03-01 → 2023-08-31¥7m
—segment totalrevenue2023-03-01 → 2023-08-31¥6.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥158m
—segment totalsegment profit2023-03-01 → 2023-08-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥955,000
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E24512-000Interior Engineeringreportable segmentsegment profit2022-03-01 → 2022-08-31¥59m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue2022-03-01 → 2022-08-31¥730m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-08-31¥683m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥48m
jpcrp040300-q2r_E24512-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-08-31¥38m
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥44m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue2022-03-01 → 2022-08-31¥430m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue external2022-03-01 → 2022-08-31¥426m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segmentsegment profit2022-03-01 → 2022-08-31¥19m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥58m
—segment totalsegment profit2022-03-01 → 2022-08-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥160m

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

All source rows · 552
ItemContextValueUnit
Cost of salesPrior1YTDDuration4446110000JPY
Cost of salesCurrentYTDDuration4689698000JPY
Gross profitPrior1YTDDuration1189167000JPY
Gross profitCurrentYTDDuration1227077000JPY
Selling general and administrative expensesPrior1YTDDuration1127000000JPY
Selling general and administrative expensesCurrentYTDDuration1088734000JPY
Operating incomePrior1YTDDuration62166000JPY
Operating incomeCurrentYTDDuration138343000JPY
Interest income noiPrior1YTDDuration211000JPY
Interest income noiCurrentYTDDuration202000JPY
Dividends income noiPrior1YTDDuration8764000JPY
Dividends income noiCurrentYTDDuration9216000JPY
Subsidy income noi bountyPrior1YTDDuration2659000JPY
Subsidy income noi bountyCurrentYTDDuration982000JPY
Other noiPrior1YTDDuration5689000JPY
Other noiCurrentYTDDuration4526000JPY
Non operating incomePrior1YTDDuration17324000JPY
Non operating incomeCurrentYTDDuration14927000JPY
Interest expenses noePrior1YTDDuration8885000JPY
Interest expenses noeCurrentYTDDuration8079000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2900000JPY
Other noePrior1YTDDuration103000JPY
Other noeCurrentYTDDuration579000JPY
Non operating expensesPrior1YTDDuration8989000JPY
Non operating expensesCurrentYTDDuration11558000JPY
Ordinary incomePrior1YTDDuration70501000JPY
Ordinary incomeCurrentYTDDuration141712000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration20375000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on return of investments in capital eiPrior1YTDDuration－JPY
Gain on return of investments in capital eiCurrentYTDDuration2041000JPY
Compensation for eviction eiPrior1YTDDuration－JPY
Compensation for eviction eiCurrentYTDDuration63806000JPY
Extraordinary incomePrior1YTDDuration20375000JPY
Extraordinary incomeCurrentYTDDuration65847000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4106000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22690000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration19495000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration182000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4289000JPY
Extraordinary lossCurrentYTDDuration42186000JPY
Income before income taxesPrior1YTDDuration86588000JPY
Income before income taxesCurrentYTDDuration165374000JPY
Income taxes currentPrior1YTDDuration39453000JPY
Income taxes currentCurrentYTDDuration56473000JPY
Income taxes deferredPrior1YTDDuration-1298000JPY
Income taxes deferredCurrentYTDDuration-4405000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass