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← Life Intelligent Enterprise Holdings

Quarterly report · Q1

5856.TEDINET S100ROSY
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥354m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥149m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥52m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥149m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥81m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥151m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥151m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥78m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.6bnat 2023-06-30Cons.Assets
Total assets¥6.2bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥914mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥430mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥312,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥312,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥27,000
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥473m
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥472m
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥908,000
jpcrp040300-q1r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥259m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥325m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥325m
jpcrp040300-q1r_E01329-000Educational Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01329-000Food Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥189m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥908,000
—segment totalsegment profit2023-04-01 → 2023-06-30−¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥908,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥206m
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

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

All source rows · 376
ItemContextValueUnit
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentQuarterInstant2189522000JPY
Retained earningsPrior1YearInstant759853000JPY
Retained earningsCurrentQuarterInstant534390000JPY
Treasury stockPrior1YearInstant-881000JPY
Treasury stockCurrentQuarterInstant-881000JPY
Shareholders equityPrior1YearInstant3048494000JPY
Shareholders equityCurrentQuarterInstant2823030000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant541000JPY
Valuation and translation adjustmentsPrior1YearInstant10674000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541000JPY
Net assetsPrior1YearInstant3059168000JPY
Net assetsCurrentQuarterInstant2823572000JPY
Liabilities and net assetsPrior1YearInstant6222166000JPY
Liabilities and net assetsCurrentQuarterInstant7550177000JPY
Net salesPrior1YTDDuration4221449000JPY
Net salesCurrentYTDDuration4619901000JPY
Cost of salesPrior1YTDDuration3413072000JPY
Cost of salesCurrentYTDDuration3828310000JPY
Gross profitPrior1YTDDuration808377000JPY
Gross profitCurrentYTDDuration791591000JPY
Selling general and administrative expensesPrior1YTDDuration757731000JPY
Selling general and administrative expensesCurrentYTDDuration1145611000JPY
Operating incomePrior1YTDDuration50645000JPY
Operating incomeCurrentYTDDuration-354020000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration689000JPY
Dividends income noiPrior1YTDDuration138000JPY
Dividends income noiCurrentYTDDuration72000JPY
Rent income noiPrior1YTDDuration6792000JPY
Rent income noiCurrentYTDDuration7692000JPY
Gain on investment of securities noiPrior1YTDDuration－JPY
Gain on investment of securities noiCurrentYTDDuration178727000JPY
Amortization of negative goodwill noiPrior1YTDDuration3211000JPY
Amortization of negative goodwill noiCurrentYTDDuration3211000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration42897000JPY
Other noiPrior1YTDDuration5517000JPY
Other noiCurrentYTDDuration1582000JPY
Non operating incomePrior1YTDDuration15659000JPY
Non operating incomeCurrentYTDDuration234872000JPY
Interest expenses noePrior1YTDDuration1351000JPY
Interest expenses noeCurrentYTDDuration2773000JPY
Equity in losses of affiliates noePrior1YTDDuration10943000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent expenses on real estates noePrior1YTDDuration6000000JPY
Rent expenses on real estates noeCurrentYTDDuration6451000JPY
Loss on investment of securities noePrior1YTDDuration6059000JPY
Loss on investment of securities noeCurrentYTDDuration－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass