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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
Net salesPrior1YTDDuration9146491000JPY
Net salesCurrentYTDDuration6360866000JPY
Cost of salesPrior1YTDDuration7651631000JPY
Cost of salesCurrentYTDDuration5742020000JPY
Gross profitPrior1YTDDuration1494860000JPY
Gross profitCurrentYTDDuration618845000JPY
Selling general and administrative expensesPrior1YTDDuration2042800000JPY
Selling general and administrative expensesCurrentYTDDuration1656644000JPY
Operating incomePrior1YTDDuration-547940000JPY
Operating incomeCurrentYTDDuration-1037799000JPY
Interest income noiPrior1YTDDuration1259000JPY
Interest income noiCurrentYTDDuration2290000JPY
Dividends income noiPrior1YTDDuration81000JPY
Dividends income noiCurrentYTDDuration97000JPY
Rent income noiPrior1YTDDuration15355000JPY
Rent income noiCurrentYTDDuration15295000JPY
Gain on investment of securities noiPrior1YTDDuration561190000JPY
Gain on investment of securities noiCurrentYTDDuration－JPY
Amortization of negative goodwill noiPrior1YTDDuration6422000JPY
Amortization of negative goodwill noiCurrentYTDDuration3438000JPY
Equity in earnings of affiliates noiPrior1YTDDuration75264000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2014000JPY
Other noiCurrentYTDDuration8021000JPY
Non operating incomePrior1YTDDuration661587000JPY
Non operating incomeCurrentYTDDuration29143000JPY
Interest expenses noePrior1YTDDuration18089000JPY
Interest expenses noeCurrentYTDDuration8569000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration51329000JPY
Rent expenses on real estates noePrior1YTDDuration12902000JPY
Rent expenses on real estates noeCurrentYTDDuration12000000JPY
Commission fee noePrior1YTDDuration17645000JPY
Commission fee noeCurrentYTDDuration54000JPY
Other noePrior1YTDDuration5661000JPY
Other noeCurrentYTDDuration4064000JPY
Non operating expensesPrior1YTDDuration54298000JPY
Non operating expensesCurrentYTDDuration76018000JPY
Ordinary incomePrior1YTDDuration59348000JPY
Ordinary incomeCurrentYTDDuration-1084674000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration3809741000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3809741000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration121874000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration186933000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration308808000JPY

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