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← Interlife Holdings

Quarterly report · Q1

1418.TEDINET S100U1FE
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥12.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥386m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥69m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥389m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥246m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥389m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥75m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥314m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥385m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥314m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥51m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥8.4bnat 2024-05-31Cons.Assets
Total assets¥8.1bnat 2024-02-29Cons.Assets
Total assets¥7.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥20.242024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-05-31Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥3m
jpcrp040300-q1r_E24512-000Interior Engineeringreportable segmentsegment profit2024-03-01 → 2024-05-31¥265m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue2024-03-01 → 2024-05-31¥418m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue external2024-03-01 → 2024-05-31¥347m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥71m
jpcrp040300-q1r_E24512-000Maintenancereportable segmentsegment profit2024-03-01 → 2024-05-31¥3m
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue2024-03-01 → 2024-05-31¥1.3bn
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.3bn
jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segmentsegment profit2024-03-01 → 2024-05-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥410m
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
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

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

All source rows · 339
ItemContextValueUnit
Other ioaPrior1YearInstant204649000JPY
Other ioaCurrentQuarterInstant204117000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-176080000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-165654000JPY
Investments and other assetsPrior1YearInstant672188000JPY
Investments and other assetsCurrentQuarterInstant695524000JPY
Noncurrent assetsPrior1YearInstant2326556000JPY
Noncurrent assetsCurrentQuarterInstant2353528000JPY
AssetsPrior1YearInstant8135330000JPY
AssetsCurrentQuarterInstant8417148000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1653215000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1364110000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant580000000JPY
Current portion of long term loans payablePrior1YearInstant472615000JPY
Current portion of long term loans payableCurrentQuarterInstant433238000JPY
Income taxes payablePrior1YearInstant55767000JPY
Income taxes payableCurrentQuarterInstant92208000JPY
Contract liabilitiesPrior1YearInstant242782000JPY
Contract liabilitiesCurrentQuarterInstant359672000JPY
Provision for bonusesPrior1YearInstant164027000JPY
Provision for bonusesCurrentQuarterInstant244626000JPY
Provision for warranties for completed constructionPrior1YearInstant15223000JPY
Provision for warranties for completed constructionCurrentQuarterInstant15833000JPY
Other clPrior1YearInstant236404000JPY
Other clCurrentQuarterInstant259474000JPY
Current liabilitiesPrior1YearInstant3290034000JPY
Current liabilitiesCurrentQuarterInstant3349162000JPY
Long term loans payablePrior1YearInstant867308000JPY
Long term loans payableCurrentQuarterInstant901196000JPY
Provision for directors retirement benefitsPrior1YearInstant37424000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37424000JPY
Provision for share based remuneration nclPrior1YearInstant134928000JPY
Provision for share based remuneration nclCurrentQuarterInstant139859000JPY
Net defined benefit liabilityPrior1YearInstant65827000JPY
Net defined benefit liabilityCurrentQuarterInstant63005000JPY
Asset retirement obligations nclPrior1YearInstant29015000JPY
Asset retirement obligations nclCurrentQuarterInstant29043000JPY
Other nclPrior1YearInstant73286000JPY
Other nclCurrentQuarterInstant74264000JPY
Noncurrent liabilitiesPrior1YearInstant1207790000JPY
Noncurrent liabilitiesCurrentQuarterInstant1244794000JPY
LiabilitiesPrior1YearInstant4497824000JPY
LiabilitiesCurrentQuarterInstant4593957000JPY
Capital stockPrior1YearInstant2979460000JPY
Capital stockCurrentQuarterInstant2979460000JPY
Capital surplusPrior1YearInstant711882000JPY
Capital surplusCurrentQuarterInstant711882000JPY
Retained earningsPrior1YearInstant832709000JPY
Retained earningsCurrentQuarterInstant1016463000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass