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← Life Intelligent Enterprise Holdings

Quarterly report · Q2

5856.TEDINET S100S9JP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥548m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥23m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥59m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥52m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥59m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥36m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.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)¥32m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥32m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.6bnat 2023-09-30Cons.Assets
Total assets¥6.2bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥430mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥720mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥902mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥96m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥237m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥190m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥535m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥901m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.752023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio45.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥677,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥677,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥23,000
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥879m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥878m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥350m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥698m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥698m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥298m
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

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

All source rows · 537
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant209232000JPY
Current portion of long term loans payableCurrentQuarterInstant252006000JPY
Accounts payable otherPrior1YearInstant764428000JPY
Accounts payable otherCurrentQuarterInstant243464000JPY
Lease obligations clPrior1YearInstant443000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant6856000JPY
Income taxes payableCurrentQuarterInstant5749000JPY
Accrued consumption taxesPrior1YearInstant26267000JPY
Accrued consumption taxesCurrentQuarterInstant9295000JPY
Accrued expensesPrior1YearInstant129166000JPY
Accrued expensesCurrentQuarterInstant173252000JPY
Provision for bonusesPrior1YearInstant4603000JPY
Provision for bonusesCurrentQuarterInstant5547000JPY
Other clPrior1YearInstant52641000JPY
Other clCurrentQuarterInstant39860000JPY
Current liabilitiesPrior1YearInstant2538600000JPY
Current liabilitiesCurrentQuarterInstant2764699000JPY
Long term loans payablePrior1YearInstant444833000JPY
Long term loans payableCurrentQuarterInstant658271000JPY
Deferred tax liabilitiesPrior1YearInstant3179000JPY
Deferred tax liabilitiesCurrentQuarterInstant2942000JPY
Net defined benefit liabilityPrior1YearInstant39478000JPY
Net defined benefit liabilityCurrentQuarterInstant40333000JPY
Asset retirement obligations nclPrior1YearInstant72981000JPY
Asset retirement obligations nclCurrentQuarterInstant73230000JPY
Negative goodwillPrior1YearInstant57277000JPY
Negative goodwillCurrentQuarterInstant54430000JPY
Other nclPrior1YearInstant6647000JPY
Other nclCurrentQuarterInstant6647000JPY
Noncurrent liabilitiesPrior1YearInstant624397000JPY
Noncurrent liabilitiesCurrentQuarterInstant835855000JPY
LiabilitiesPrior1YearInstant3162997000JPY
LiabilitiesCurrentQuarterInstant3600554000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentQuarterInstant2189522000JPY
Retained earningsPrior1YearInstant759853000JPY
Retained earningsCurrentQuarterInstant740082000JPY
Treasury stockPrior1YearInstant-881000JPY
Treasury stockCurrentQuarterInstant-881000JPY
Shareholders equityPrior1YearInstant3048494000JPY
Shareholders equityCurrentQuarterInstant3028723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant554000JPY
Valuation and translation adjustmentsPrior1YearInstant10674000JPY
Valuation and translation adjustmentsCurrentQuarterInstant554000JPY
Net assetsPrior1YearInstant3059168000JPY
Net assetsCurrentQuarterInstant3029277000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass