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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
Liabilities and net assetsPrior1YearInstant6222166000JPY
Liabilities and net assetsCurrentQuarterInstant6629832000JPY
Net salesPrior1YTDDuration8614753000JPY
Net salesCurrentYTDDuration9146491000JPY
Cost of salesPrior1YTDDuration7013651000JPY
Cost of salesCurrentYTDDuration7651631000JPY
Gross profitPrior1YTDDuration1601102000JPY
Gross profitCurrentYTDDuration1494860000JPY
Selling general and administrative expensesPrior1YTDDuration1577680000JPY
Selling general and administrative expensesCurrentYTDDuration2042800000JPY
Operating incomePrior1YTDDuration23421000JPY
Operating incomeCurrentYTDDuration-547940000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration1259000JPY
Dividends income noiPrior1YTDDuration147000JPY
Dividends income noiCurrentYTDDuration81000JPY
Rent income noiPrior1YTDDuration14185000JPY
Rent income noiCurrentYTDDuration15355000JPY
Gain on investment of securities noiPrior1YTDDuration－JPY
Gain on investment of securities noiCurrentYTDDuration561190000JPY
Amortization of negative goodwill noiPrior1YTDDuration6422000JPY
Amortization of negative goodwill noiCurrentYTDDuration6422000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration75264000JPY
Other noiPrior1YTDDuration7082000JPY
Other noiCurrentYTDDuration2014000JPY
Non operating incomePrior1YTDDuration27841000JPY
Non operating incomeCurrentYTDDuration661587000JPY
Interest expenses noePrior1YTDDuration3372000JPY
Interest expenses noeCurrentYTDDuration18089000JPY
Equity in losses of affiliates noePrior1YTDDuration16928000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investment of securities noePrior1YTDDuration23625000JPY
Loss on investment of securities noeCurrentYTDDuration－JPY
Rent expenses on real estates noePrior1YTDDuration12000000JPY
Rent expenses on real estates noeCurrentYTDDuration12902000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration17645000JPY
Other noePrior1YTDDuration9140000JPY
Other noeCurrentYTDDuration5661000JPY
Non operating expensesPrior1YTDDuration65066000JPY
Non operating expensesCurrentYTDDuration54298000JPY
Ordinary incomePrior1YTDDuration-13804000JPY
Ordinary incomeCurrentYTDDuration59348000JPY
Settlement received eiPrior1YTDDuration50000000JPY
Settlement received eiCurrentYTDDuration－JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration4743000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration54743000JPY
Extraordinary incomeCurrentYTDDuration－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 · 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