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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
Long term loans receivablePrior1YearInstant147624000JPY
Long term loans receivableCurrentQuarterInstant183410000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4468000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4468000JPY
Other ioaPrior1YearInstant31984000JPY
Other ioaCurrentQuarterInstant33159000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39832000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39832000JPY
Investments and other assetsPrior1YearInstant1254608000JPY
Investments and other assetsCurrentQuarterInstant1385927000JPY
Noncurrent assetsPrior1YearInstant2166710000JPY
Noncurrent assetsCurrentQuarterInstant2648834000JPY
AssetsPrior1YearInstant6222166000JPY
AssetsCurrentQuarterInstant6785781000JPY
Notes and accounts payable tradePrior1YearInstant1106960000JPY
Notes and accounts payable tradeCurrentQuarterInstant1366198000JPY
Short term loans payablePrior1YearInstant238000000JPY
Short term loans payableCurrentQuarterInstant958000000JPY
Current portion of long term loans payablePrior1YearInstant209232000JPY
Current portion of long term loans payableCurrentQuarterInstant244431000JPY
Accounts payable otherPrior1YearInstant764428000JPY
Accounts payable otherCurrentQuarterInstant243648000JPY
Lease obligations clPrior1YearInstant443000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant6856000JPY
Income taxes payableCurrentQuarterInstant6989000JPY
Accrued consumption taxesPrior1YearInstant26267000JPY
Accrued consumption taxesCurrentQuarterInstant23360000JPY
Accrued expensesPrior1YearInstant129166000JPY
Accrued expensesCurrentQuarterInstant236695000JPY
Provision for bonusesPrior1YearInstant4603000JPY
Provision for bonusesCurrentQuarterInstant3490000JPY
Other clPrior1YearInstant52641000JPY
Other clCurrentQuarterInstant44601000JPY
Current liabilitiesPrior1YearInstant2538600000JPY
Current liabilitiesCurrentQuarterInstant3127415000JPY
Long term loans payablePrior1YearInstant444833000JPY
Long term loans payableCurrentQuarterInstant701670000JPY
Deferred tax liabilitiesPrior1YearInstant3179000JPY
Deferred tax liabilitiesCurrentQuarterInstant2805000JPY
Net defined benefit liabilityPrior1YearInstant39478000JPY
Net defined benefit liabilityCurrentQuarterInstant42182000JPY
Asset retirement obligations nclPrior1YearInstant72981000JPY
Asset retirement obligations nclCurrentQuarterInstant71876000JPY
Negative goodwillPrior1YearInstant57277000JPY
Negative goodwillCurrentQuarterInstant－JPY
Other nclPrior1YearInstant6647000JPY
Other nclCurrentQuarterInstant8628000JPY
Noncurrent liabilitiesPrior1YearInstant624397000JPY
Noncurrent liabilitiesCurrentQuarterInstant827164000JPY

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