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← Life Intelligent Enterprise Holdings

Quarterly report · Q3

5856.TEDINET S100Q6A0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥91m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥346m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥99m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥476m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥331m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥151m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥322m2022-04-01 → 2022-12-31Cons.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)¥147m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥322m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥147m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.4bnat 2022-12-31Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥676mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.872022-10-01 → 2022-12-31dCons.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)¥1.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-12-31Cons.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 → 2022-12-31¥603,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥603,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥592,000
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥136m
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥450m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥466m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥893,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥893,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥475,000
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥545m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥639m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥639m

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

All source rows · 387
ItemContextValueUnit
Other nclPrior1YearInstant6647000JPY
Other nclCurrentQuarterInstant6647000JPY
Noncurrent liabilitiesPrior1YearInstant505021000JPY
Noncurrent liabilitiesCurrentQuarterInstant643338000JPY
LiabilitiesPrior1YearInstant2326606000JPY
LiabilitiesCurrentQuarterInstant2937863000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentQuarterInstant2189522000JPY
Retained earningsPrior1YearInstant973104000JPY
Retained earningsCurrentQuarterInstant1145435000JPY
Treasury stockPrior1YearInstant-880000JPY
Treasury stockCurrentQuarterInstant-881000JPY
Shareholders equityPrior1YearInstant3261747000JPY
Shareholders equityCurrentQuarterInstant3434076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant583000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13954000JPY
Valuation and translation adjustmentsPrior1YearInstant583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13954000JPY
Net assetsPrior1YearInstant3262330000JPY
Net assetsCurrentQuarterInstant3448030000JPY
Liabilities and net assetsPrior1YearInstant5588937000JPY
Liabilities and net assetsCurrentQuarterInstant6385893000JPY
Net salesPrior1YTDDuration11699258000JPY
Net salesCurrentYTDDuration13435633000JPY
Cost of salesPrior1YTDDuration9216328000JPY
Cost of salesCurrentYTDDuration10895351000JPY
Gross profitPrior1YTDDuration2482929000JPY
Gross profitCurrentYTDDuration2540282000JPY
Selling general and administrative expensesPrior1YTDDuration2136565000JPY
Selling general and administrative expensesCurrentYTDDuration2449066000JPY
Operating incomePrior1YTDDuration346364000JPY
Operating incomeCurrentYTDDuration91216000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration190000JPY
Dividends income noiCurrentYTDDuration151000JPY
Rent income noiPrior1YTDDuration20428000JPY
Rent income noiCurrentYTDDuration21779000JPY
Gain on investment of securities noiPrior1YTDDuration－JPY
Gain on investment of securities noiCurrentYTDDuration30418000JPY
Amortization of negative goodwill noiPrior1YTDDuration9633000JPY
Amortization of negative goodwill noiCurrentYTDDuration9633000JPY
Other noiPrior1YTDDuration9287000JPY
Other noiCurrentYTDDuration8432000JPY
Non operating incomePrior1YTDDuration39547000JPY
Non operating incomeCurrentYTDDuration70419000JPY
Interest expenses noePrior1YTDDuration3360000JPY
Interest expenses noeCurrentYTDDuration4974000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass