Tokyo Tape
Sign in
← Elitz Holdings

Quarterly report · Q3

5533.TEDINET S100ROVL
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥4.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥913m2022-10-01 → 2023-06-30Cons.Operating income
Ordinary income¥889m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥685m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥887m2022-10-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥585m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥585m2022-10-01 → 2023-06-30Cons.Profit loss
Total assets¥8.5bnat 2023-06-30Cons.Assets
Total assets¥7.8bnat 2022-09-30Cons.Assets
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥186.042022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.732021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.552022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥272m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥272m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥222m
jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segmentrevenue2022-10-01 → 2023-06-30¥2.5bn
jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥182m
jpcrp040300-q3r_E38634-000Real Estate Intermediaryreportable segmentsegment profit2022-10-01 → 2023-06-30¥589m
jpcrp040300-q3r_E38634-000Real Estate Managementreportable segmentrevenue2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E38634-000Real Estate Managementreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E38634-000Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥49m
jpcrp040300-q3r_E38634-000Real Estate Managementreportable segmentsegment profit2022-10-01 → 2023-06-30¥238m
jpcrp040300-q3r_E38634-000Resident Supportreportable segmentrevenue2022-10-01 → 2023-06-30¥530m
jpcrp040300-q3r_E38634-000Resident Supportreportable segmentrevenue external2022-10-01 → 2023-06-30¥488m
jpcrp040300-q3r_E38634-000Resident Supportreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥42m
jpcrp040300-q3r_E38634-000Resident Supportreportable segmentsegment profit2022-10-01 → 2023-06-30¥307m
—segment totalrevenue2022-10-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥4.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥272m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.1bn

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

All source rows · 303
ItemContextValueUnit
Consumption taxes receivablePrior1YearInstant23693000JPY
Consumption taxes receivableCurrentQuarterInstant242000JPY
Income taxes receivable etc caPrior1YearInstant46624000JPY
Income taxes receivable etc caCurrentQuarterInstant46612000JPY
Other caPrior1YearInstant14337000JPY
Other caCurrentQuarterInstant49689000JPY
Allowance for doubtful accounts caPrior1YearInstant-12706000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4434000JPY
Current assetsPrior1YearInstant4311687000JPY
Current assetsCurrentQuarterInstant4982888000JPY
Buildings and structuresPrior1YearInstant1641112000JPY
Buildings and structuresCurrentQuarterInstant1665657000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-731924000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-768441000JPY
Buildings and structures netPrior1YearInstant909188000JPY
Buildings and structures netCurrentQuarterInstant897215000JPY
Vehicles tools furniture and fixturesPrior1YearInstant357751000JPY
Vehicles tools furniture and fixturesCurrentQuarterInstant387790000JPY
Accumulated depreciation vehicles tools furniture and fixturesPrior1YearInstant-283981000JPY
Accumulated depreciation vehicles tools furniture and fixturesCurrentQuarterInstant-311433000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant73769000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant76356000JPY
LandPrior1YearInstant1840311000JPY
LandCurrentQuarterInstant1840311000JPY
Construction in progressPrior1YearInstant16249000JPY
Construction in progressCurrentQuarterInstant21349000JPY
Property plant and equipmentPrior1YearInstant2839519000JPY
Property plant and equipmentCurrentQuarterInstant2835233000JPY
SoftwarePrior1YearInstant13079000JPY
SoftwareCurrentQuarterInstant11463000JPY
Other iaPrior1YearInstant5511000JPY
Other iaCurrentQuarterInstant5511000JPY
Intangible assetsPrior1YearInstant18590000JPY
Intangible assetsCurrentQuarterInstant16975000JPY
Investment securitiesPrior1YearInstant100311000JPY
Investment securitiesCurrentQuarterInstant101084000JPY
Investments in capitalPrior1YearInstant256130000JPY
Investments in capitalCurrentQuarterInstant255508000JPY
Long term prepaid expensesPrior1YearInstant17780000JPY
Long term prepaid expensesCurrentQuarterInstant18286000JPY
Deferred tax assetsPrior1YearInstant80270000JPY
Deferred tax assetsCurrentQuarterInstant88046000JPY
Insurance fundsPrior1YearInstant65828000JPY
Insurance fundsCurrentQuarterInstant63947000JPY
Lease and guarantee depositsPrior1YearInstant83787000JPY
Lease and guarantee depositsCurrentQuarterInstant87441000JPY
Other ioaPrior1YearInstant19854000JPY
Other ioaCurrentQuarterInstant22997000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3231000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass