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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember893000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11699258000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember2724000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2724000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2724000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember9013461000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember1389464000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember1298162000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11701089000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember893000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11701983000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember544790000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember122405000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-28082000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember639113000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-475000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember638637000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember10841985000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember1432278000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember1160766000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13435030000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember603000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13435633000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember2025000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2025000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2025000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember10841985000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember1434304000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember1160766000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13437056000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember603000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13437659000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember449908000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember152777000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-135952000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember466732000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-592000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember466140000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エルアイイーエイチ

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