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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
Treasury stockPrior1YearInstant-872020000JPY
Treasury stockCurrentQuarterInstant-872020000JPY
Shareholders equityPrior1YearInstant3652032000JPY
Shareholders equityCurrentQuarterInstant3835786000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14526000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12595000JPY
Valuation and translation adjustmentsPrior1YearInstant-14526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12595000JPY
Net assetsPrior1YearInstant3637505000JPY
Net assetsCurrentQuarterInstant3823191000JPY
Liabilities and net assetsPrior1YearInstant8135330000JPY
Liabilities and net assetsCurrentQuarterInstant8417148000JPY
Net salesPrior1YTDDuration2993663000JPY
Net salesCurrentYTDDuration4257458000JPY
Cost of salesPrior1YTDDuration2385196000JPY
Cost of salesCurrentYTDDuration3306968000JPY
Gross profitPrior1YTDDuration608466000JPY
Gross profitCurrentYTDDuration950489000JPY
Selling general and administrative expensesPrior1YTDDuration538979000JPY
Selling general and administrative expensesCurrentYTDDuration564625000JPY
Operating incomePrior1YTDDuration69486000JPY
Operating incomeCurrentYTDDuration385864000JPY
Interest income noiPrior1YTDDuration40000JPY
Interest income noiCurrentYTDDuration181000JPY
Dividends income noiPrior1YTDDuration6478000JPY
Dividends income noiCurrentYTDDuration6848000JPY
Subsidy income noi bountyPrior1YTDDuration409000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2708000JPY
Other noiCurrentYTDDuration2205000JPY
Non operating incomePrior1YTDDuration9636000JPY
Non operating incomeCurrentYTDDuration9234000JPY
Interest expenses noePrior1YTDDuration4004000JPY
Interest expenses noeCurrentYTDDuration5461000JPY
Other noePrior1YTDDuration162000JPY
Other noeCurrentYTDDuration507000JPY
Non operating expensesPrior1YTDDuration4167000JPY
Non operating expensesCurrentYTDDuration5968000JPY
Ordinary incomePrior1YTDDuration74955000JPY
Ordinary incomeCurrentYTDDuration389130000JPY
Income before income taxesPrior1YTDDuration74955000JPY
Income before income taxesCurrentYTDDuration389130000JPY
Income taxes currentPrior1YTDDuration35173000JPY
Income taxes currentCurrentYTDDuration90929000JPY
Income taxes deferredPrior1YTDDuration-11281000JPY
Income taxes deferredCurrentYTDDuration-15900000JPY
Income taxesPrior1YTDDuration23892000JPY
Income taxesCurrentYTDDuration75029000JPY
Profit lossPrior1YTDDuration51063000JPY
Profit lossCurrentYTDDuration314100000JPY

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