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← Life Intelligent Enterprise Holdings

Quarterly report · Q1

5856.TEDINET S100P11P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OZWW.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥74m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥476m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥81m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥105m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥107m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥723mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥299,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥299,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥96,000
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥670,000
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥181m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥670,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥670,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥552,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥552,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥50,000
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥424m
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥863,000
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥387m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥387m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥182m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥863,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥863,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥177m

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

All source rows · 381
ItemContextValueUnit
Other ioaPrior1YearInstant31994000JPY
Other ioaCurrentQuarterInstant31989000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42493000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39833000JPY
Investments and other assetsPrior1YearInstant1196490000JPY
Investments and other assetsCurrentQuarterInstant1200551000JPY
Noncurrent assetsPrior1YearInstant1926036000JPY
Noncurrent assetsCurrentQuarterInstant2079110000JPY
AssetsPrior1YearInstant5588937000JPY
AssetsCurrentQuarterInstant5724465000JPY
Notes and accounts payable tradePrior1YearInstant919902000JPY
Notes and accounts payable tradeCurrentQuarterInstant1106863000JPY
Short term loans payablePrior1YearInstant238000000JPY
Short term loans payableCurrentQuarterInstant238000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant128004000JPY
Current portion of long term loans payableCurrentQuarterInstant140652000JPY
Accounts payable otherPrior1YearInstant122331000JPY
Accounts payable otherCurrentQuarterInstant197944000JPY
Lease obligations clPrior1YearInstant956000JPY
Lease obligations clCurrentQuarterInstant956000JPY
Income taxes payablePrior1YearInstant8217000JPY
Income taxes payableCurrentQuarterInstant3298000JPY
Accrued consumption taxesPrior1YearInstant35934000JPY
Accrued consumption taxesCurrentQuarterInstant41007000JPY
Accrued expensesPrior1YearInstant114340000JPY
Accrued expensesCurrentQuarterInstant110249000JPY
Provision for bonusesPrior1YearInstant4699000JPY
Provision for bonusesCurrentQuarterInstant7858000JPY
Provision for loss on litigation clPrior1YearInstant186242000JPY
Provision for loss on litigation clCurrentQuarterInstant188077000JPY
Other clPrior1YearInstant42956000JPY
Other clCurrentQuarterInstant48840000JPY
Current liabilitiesPrior1YearInstant1821584000JPY
Current liabilitiesCurrentQuarterInstant2103749000JPY
Long term loans payablePrior1YearInstant343181000JPY
Long term loans payableCurrentQuarterInstant298532000JPY
Lease obligations nclPrior1YearInstant443000JPY
Lease obligations nclCurrentQuarterInstant443000JPY
Deferred tax liabilitiesPrior1YearInstant80000JPY
Deferred tax liabilitiesCurrentQuarterInstant67000JPY
Net defined benefit liabilityPrior1YearInstant36845000JPY
Net defined benefit liabilityCurrentQuarterInstant37487000JPY
Asset retirement obligations nclPrior1YearInstant54853000JPY
Asset retirement obligations nclCurrentQuarterInstant64434000JPY
Negative goodwillPrior1YearInstant62970000JPY
Negative goodwillCurrentQuarterInstant22213000JPY
Other nclPrior1YearInstant6647000JPY
Other nclCurrentQuarterInstant6647000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass