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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember320236000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4221819000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4222119000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember180981000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember62134000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-60319000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember182796000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-96000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember182700000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember3822150000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember472317000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember325122000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4619589000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember312000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4619901000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember908000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember908000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember3822150000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember473225000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember325122000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4620498000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember312000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4620810000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01329-000FoodDistributionBusinessReportableSegmentsMember188730000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember-259108000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-135406000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-205784000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-27000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-205812000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期(自　2023年４月１日　至　2023年６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)経営企画室　経理部長　　下　岡　　寛
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)経営企画室　経理部長　　下　岡　　寛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01329

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