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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥773m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥136m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥331m |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥593m |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥516m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥603,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥603,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥592,000 |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01329-000Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥136m |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01329-000Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2025000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 10841985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 1434304000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 1160766000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13437056000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 603000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13437659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 449908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 152777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | -135952000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 466732000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -592000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 466140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 11696579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 1453035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 1129510000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14279126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14294798000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 2614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2614000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 11696579000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 1455650000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 1129510000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14281740000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15672000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14297413000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 516358000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | -331264000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | -592752000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -407659000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1717000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -409376000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エルアイイーエイチ | |
| Company name in english cover page | FilingDateInstant | Life Intelligent Enterprise Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 村 康 廣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座八丁目９番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6458)6913(代表) |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |