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← Life Intelligent Enterprise Holdings

Half-year report · Q2

5856.TEDINET S100URUB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥548m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥910m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥59m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.9bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥6.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥501mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥501mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥720mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥830m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥190m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥764m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥901m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥327,000
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥879m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥878m
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥835,000
jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥338,000
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥579m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥579m
jpcrp040300-q2r_E01329-000Educational Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥665m
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥108m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥835,000
—segment totalsegment profit2024-04-01 → 2024-09-30−¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥835,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥557m
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

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

All source rows · 529
ItemContextValueUnit
Accounts payable otherPrior1YearInstant243042000JPY
Accounts payable otherCurrentQuarterInstant284795000JPY
Income taxes payablePrior1YearInstant29741000JPY
Income taxes payableCurrentQuarterInstant270199000JPY
Accrued consumption taxesPrior1YearInstant51887000JPY
Accrued consumption taxesCurrentQuarterInstant53263000JPY
Accrued expensesPrior1YearInstant186649000JPY
Accrued expensesCurrentQuarterInstant129608000JPY
Provision for bonusesPrior1YearInstant7272000JPY
Provision for bonusesCurrentQuarterInstant7293000JPY
Other clPrior1YearInstant43025000JPY
Other clCurrentQuarterInstant35437000JPY
Current liabilitiesPrior1YearInstant3208932000JPY
Current liabilitiesCurrentQuarterInstant2293149000JPY
Long term loans payablePrior1YearInstant627623000JPY
Long term loans payableCurrentQuarterInstant582368000JPY
Deferred tax liabilitiesPrior1YearInstant93832000JPY
Deferred tax liabilitiesCurrentQuarterInstant154000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant186933000JPY
Net defined benefit liabilityPrior1YearInstant43749000JPY
Net defined benefit liabilityCurrentQuarterInstant3430000JPY
Asset retirement obligations nclPrior1YearInstant354840000JPY
Asset retirement obligations nclCurrentQuarterInstant35849000JPY
Negative goodwillPrior1YearInstant51584000JPY
Negative goodwillCurrentQuarterInstant－JPY
Other nclPrior1YearInstant8316000JPY
Other nclCurrentQuarterInstant6647000JPY
Noncurrent liabilitiesPrior1YearInstant1179946000JPY
Noncurrent liabilitiesCurrentQuarterInstant815382000JPY
LiabilitiesPrior1YearInstant4388878000JPY
LiabilitiesCurrentQuarterInstant3108532000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentQuarterInstant2189522000JPY
Retained earningsPrior1YearInstant-661437000JPY
Retained earningsCurrentQuarterInstant1494883000JPY
Treasury stockPrior1YearInstant-883000JPY
Treasury stockCurrentQuarterInstant-883000JPY
Shareholders equityPrior1YearInstant1627201000JPY
Shareholders equityCurrentQuarterInstant3783523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant382000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant297000JPY
Valuation and translation adjustmentsPrior1YearInstant382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant297000JPY
Net assetsPrior1YearInstant1627584000JPY
Net assetsCurrentQuarterInstant3783820000JPY
Liabilities and net assetsPrior1YearInstant6016462000JPY
Liabilities and net assetsCurrentQuarterInstant6892352000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass