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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
Noncurrent liabilitiesPrior1YearInstant505021000JPY
Noncurrent liabilitiesCurrentQuarterInstant429825000JPY
LiabilitiesPrior1YearInstant2326606000JPY
LiabilitiesCurrentQuarterInstant2533574000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentQuarterInstant2189522000JPY
Retained earningsPrior1YearInstant973104000JPY
Retained earningsCurrentQuarterInstant901754000JPY
Treasury stockPrior1YearInstant-880000JPY
Treasury stockCurrentQuarterInstant-881000JPY
Shareholders equityPrior1YearInstant3261747000JPY
Shareholders equityCurrentQuarterInstant3190396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant583000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant494000JPY
Valuation and translation adjustmentsPrior1YearInstant583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant494000JPY
Net assetsPrior1YearInstant3262330000JPY
Net assetsCurrentQuarterInstant3190890000JPY
Liabilities and net assetsPrior1YearInstant5588937000JPY
Liabilities and net assetsCurrentQuarterInstant5724465000JPY
Net salesPrior1YTDDuration3780693000JPY
Net salesCurrentYTDDuration4221449000JPY
Cost of salesPrior1YTDDuration3012802000JPY
Cost of salesCurrentYTDDuration3413072000JPY
Gross profitPrior1YTDDuration767891000JPY
Gross profitCurrentYTDDuration808377000JPY
Selling general and administrative expensesPrior1YTDDuration694224000JPY
Selling general and administrative expensesCurrentYTDDuration757731000JPY
Operating incomePrior1YTDDuration73666000JPY
Operating incomeCurrentYTDDuration50645000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration181000JPY
Dividends income noiCurrentYTDDuration138000JPY
Rent income noiPrior1YTDDuration6830000JPY
Rent income noiCurrentYTDDuration6792000JPY
Gain on investment of securities noiPrior1YTDDuration6000JPY
Gain on investment of securities noiCurrentYTDDuration－JPY
Amortization of negative goodwill noiPrior1YTDDuration3211000JPY
Amortization of negative goodwill noiCurrentYTDDuration3211000JPY
Other noiPrior1YTDDuration2158000JPY
Other noiCurrentYTDDuration5517000JPY
Non operating incomePrior1YTDDuration12388000JPY
Non operating incomeCurrentYTDDuration15659000JPY
Interest expenses noePrior1YTDDuration1032000JPY
Interest expenses noeCurrentYTDDuration1351000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration10943000JPY

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