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← Life Intelligent Enterprise Holdings

Quarterly report · Q2

5856.TEDINET S100PJ97
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥23m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥148m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥14m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥476m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥36m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥44m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥32m2022-04-01 → 2022-09-30Cons.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)−¥47m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥32m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥47m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥843mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥902mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥237m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥928m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622022-07-01 → 2022-09-30dCons.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)¥-0.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.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 → 2022-09-30¥481,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥481,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥338,000
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥883m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥724m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥724m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥99m
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥751,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥751,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥243,000
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥804m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥802m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥813m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥813m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥50m
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥346m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥345m

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

All source rows · 542
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant583000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7623000JPY
Valuation and translation adjustmentsPrior1YearInstant583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7623000JPY
Net assetsPrior1YearInstant3262330000JPY
Net assetsCurrentQuarterInstant3136508000JPY
Liabilities and net assetsPrior1YearInstant5588937000JPY
Liabilities and net assetsCurrentQuarterInstant5843885000JPY
Net salesPrior1YTDDuration7536203000JPY
Net salesCurrentYTDDuration8614753000JPY
Cost of salesPrior1YTDDuration5985423000JPY
Cost of salesCurrentYTDDuration7013651000JPY
Gross profitPrior1YTDDuration1550780000JPY
Gross profitCurrentYTDDuration1601102000JPY
Selling general and administrative expensesPrior1YTDDuration1403211000JPY
Selling general and administrative expensesCurrentYTDDuration1577680000JPY
Operating incomePrior1YTDDuration147569000JPY
Operating incomeCurrentYTDDuration23421000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration188000JPY
Dividends income noiCurrentYTDDuration147000JPY
Rent income noiPrior1YTDDuration13635000JPY
Rent income noiCurrentYTDDuration14185000JPY
Amortization of negative goodwill noiPrior1YTDDuration6422000JPY
Amortization of negative goodwill noiCurrentYTDDuration6422000JPY
Other noiPrior1YTDDuration4208000JPY
Other noiCurrentYTDDuration7082000JPY
Non operating incomePrior1YTDDuration24462000JPY
Non operating incomeCurrentYTDDuration27841000JPY
Interest expenses noePrior1YTDDuration2247000JPY
Interest expenses noeCurrentYTDDuration3372000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration16928000JPY
Loss on investment of securities noePrior1YTDDuration22000JPY
Loss on investment of securities noeCurrentYTDDuration23625000JPY
Rent expenses on real estates noePrior1YTDDuration12000000JPY
Rent expenses on real estates noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration8109000JPY
Other noeCurrentYTDDuration9140000JPY
Non operating expensesPrior1YTDDuration22380000JPY
Non operating expensesCurrentYTDDuration65066000JPY
Ordinary incomePrior1YTDDuration149652000JPY
Ordinary incomeCurrentYTDDuration-13804000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration50000000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration4743000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration54743000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass