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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
LiabilitiesPrior1YearInstant3162997000JPY
LiabilitiesCurrentQuarterInstant3954579000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentQuarterInstant2189522000JPY
Retained earningsPrior1YearInstant759853000JPY
Retained earningsCurrentQuarterInstant542160000JPY
Treasury stockPrior1YearInstant-881000JPY
Treasury stockCurrentQuarterInstant-881000JPY
Shareholders equityPrior1YearInstant3048494000JPY
Shareholders equityCurrentQuarterInstant2830801000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant400000JPY
Valuation and translation adjustmentsPrior1YearInstant10674000JPY
Valuation and translation adjustmentsCurrentQuarterInstant400000JPY
Net assetsPrior1YearInstant3059168000JPY
Net assetsCurrentQuarterInstant2831201000JPY
Liabilities and net assetsPrior1YearInstant6222166000JPY
Liabilities and net assetsCurrentQuarterInstant6785781000JPY
Net salesPrior1YTDDuration13435633000JPY
Net salesCurrentYTDDuration14294798000JPY
Cost of salesPrior1YTDDuration10895351000JPY
Cost of salesCurrentYTDDuration12025013000JPY
Gross profitPrior1YTDDuration2540282000JPY
Gross profitCurrentYTDDuration2269785000JPY
Selling general and administrative expensesPrior1YTDDuration2449066000JPY
Selling general and administrative expensesCurrentYTDDuration3042875000JPY
Operating incomePrior1YTDDuration91216000JPY
Operating incomeCurrentYTDDuration-773090000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration1978000JPY
Dividends income noiPrior1YTDDuration151000JPY
Dividends income noiCurrentYTDDuration81000JPY
Rent income noiPrior1YTDDuration21779000JPY
Rent income noiCurrentYTDDuration23003000JPY
Gain on investment of securities noiPrior1YTDDuration30418000JPY
Gain on investment of securities noiCurrentYTDDuration561190000JPY
Amortization of negative goodwill noiPrior1YTDDuration9633000JPY
Amortization of negative goodwill noiCurrentYTDDuration9633000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration103523000JPY
Other noiPrior1YTDDuration8432000JPY
Other noiCurrentYTDDuration4230000JPY
Non operating incomePrior1YTDDuration70419000JPY
Non operating incomeCurrentYTDDuration703641000JPY
Interest expenses noePrior1YTDDuration4974000JPY
Interest expenses noeCurrentYTDDuration22524000JPY
Equity in losses of affiliates noePrior1YTDDuration27568000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 · 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