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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-50444000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember344847000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-243000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember344604000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember7007054000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember882922000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember724295000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8614272000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember481000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8614753000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember1372000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1372000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1372000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember7007054000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember884295000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember724295000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8615645000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember481000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8616126000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember283521000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember91715000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-99137000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember276099000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-338000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember275760000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第２四半期(自　2022年７月１日　至　2022年９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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6458)6913(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　　　金　本　 慶　峰
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01329
Fund codeFilingDateInstant－
Security codeFilingDateInstant58560
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エルアイイーエイチ
Filer name in englishFilingDateInstantLife Intelligent Enterprise Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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