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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember863000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember2969082000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember424870000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember387051000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3781005000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember552000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3781557000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember182194000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember29524000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-34438000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember177280000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember3434126000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember466786000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember320236000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4221149000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4221449000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember670000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember670000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember670000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember3434126000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember467456000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember320236000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4221819000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4222119000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember180981000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember62134000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-60319000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember182796000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-96000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember182700000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年８月12日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エルアイイーエイチ
Company name in english cover pageFilingDateInstantLife Intelligent Enterprise Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福　村　 康　廣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目９番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6458)6913(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　金　本　 慶　峰
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目９番13号

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