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← Life Intelligent Enterprise Holdings

Quarterly report · Q3

5856.TEDINET S100SUP9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥773m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥91m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥136m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥52m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥137m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥331m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥143m2023-04-01 → 2023-12-31Cons.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)¥322m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥143m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥322m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.2bnat 2023-03-31Cons.Assets
Total assets¥6.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥932mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥430mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642023-10-01 → 2023-12-31dCons.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)¥4.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-12-31Cons.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 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥331m
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥593m
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥516m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥408m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥603,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥603,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥592,000
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01329-000Educational Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥136m
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥450m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥466m

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant8300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant430183000JPY
Cash and depositsCurrentQuarterInstant931505000JPY
Deposits paidPrior1YearInstant290022000JPY
Deposits paidCurrentQuarterInstant20000JPY
Notes and accounts receivable tradePrior1YearInstant1061504000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1448567000JPY
Short term investment securitiesPrior1YearInstant548550000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant980843000JPY
Merchandise and finished goodsCurrentQuarterInstant1030158000JPY
Work in processPrior1YearInstant125812000JPY
Work in processCurrentQuarterInstant64091000JPY
Raw materials and suppliesPrior1YearInstant105667000JPY
Raw materials and suppliesCurrentQuarterInstant123437000JPY
Accounts receivable otherPrior1YearInstant71921000JPY
Accounts receivable otherCurrentQuarterInstant108520000JPY
Prepaid expensesPrior1YearInstant348927000JPY
Prepaid expensesCurrentQuarterInstant188445000JPY
Other caPrior1YearInstant109408000JPY
Other caCurrentQuarterInstant263761000JPY
Allowance for doubtful accounts caPrior1YearInstant-17383000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21561000JPY
Current assetsPrior1YearInstant4055456000JPY
Current assetsCurrentQuarterInstant4136946000JPY
Buildings and structures netPrior1YearInstant444373000JPY
Buildings and structures netCurrentQuarterInstant634369000JPY
Other net ppePrior1YearInstant447309000JPY
Other net ppeCurrentQuarterInstant475436000JPY
Property plant and equipmentPrior1YearInstant891683000JPY
Property plant and equipmentCurrentQuarterInstant1109805000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant96668000JPY
SoftwarePrior1YearInstant16780000JPY
SoftwareCurrentQuarterInstant52796000JPY
Other iaPrior1YearInstant3637000JPY
Other iaCurrentQuarterInstant3637000JPY
Intangible assetsPrior1YearInstant20417000JPY
Intangible assetsCurrentQuarterInstant153102000JPY
Investment securitiesPrior1YearInstant723208000JPY
Investment securitiesCurrentQuarterInstant817654000JPY
Lease deposits ioaPrior1YearInstant201437000JPY
Lease deposits ioaCurrentQuarterInstant201898000JPY
Investments in capital and guarantee depositsPrior1YearInstant185717000JPY
Investments in capital and guarantee depositsCurrentQuarterInstant185168000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass