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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
Repayments of lease obligations fin cfPrior1YTDDuration-478000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-443000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-149790000JPY
Cash dividends paid fin cfCurrentYTDDuration-74895000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration135543000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration900873000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-437751000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration694024000JPY
Cash and cash equivalentsPrior2YearInstant1339492000JPY
Cash and cash equivalentsPrior1YearInstant720205000JPY
Cash and cash equivalentsPrior1QuarterInstant901741000JPY
Cash and cash equivalentsCurrentQuarterInstant1414230000JPY
Salaries sgaPrior1YTDDuration428833000JPY
Salaries sgaCurrentYTDDuration466927000JPY
Advertising expenses sgaPrior1YTDDuration18681000JPY
Advertising expenses sgaCurrentYTDDuration366697000JPY
Rent expenses sgaPrior1YTDDuration209726000JPY
Rent expenses sgaCurrentYTDDuration218217000JPY
Provision for bonuses sgaPrior1YTDDuration3354000JPY
Provision for bonuses sgaCurrentYTDDuration6590000JPY
Retirement benefit expenses sgaPrior1YTDDuration913000JPY
Retirement benefit expenses sgaCurrentYTDDuration854000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration244000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember7007054000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember882922000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember724295000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8614272000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember481000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8614753000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember1372000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1372000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1372000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember7007054000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember884295000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember724295000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8615645000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember481000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8616126000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember283521000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember91715000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember-99137000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember276099000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-338000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember275760000JPY

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