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← 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
Investments and other assetsPrior1YearInstant623962000JPY
Investments and other assetsCurrentQuarterInstant634080000JPY
Noncurrent assetsPrior1YearInstant3482072000JPY
Noncurrent assetsCurrentQuarterInstant3486290000JPY
AssetsPrior1YearInstant7793759000JPY
AssetsCurrentQuarterInstant8469178000JPY
Accounts payable tradePrior1YearInstant118013000JPY
Accounts payable tradeCurrentQuarterInstant114342000JPY
Current portion of long term loans payablePrior1YearInstant118034000JPY
Current portion of long term loans payableCurrentQuarterInstant191916000JPY
Accounts payable otherPrior1YearInstant37888000JPY
Accounts payable otherCurrentQuarterInstant70005000JPY
Accrued expensesPrior1YearInstant224805000JPY
Accrued expensesCurrentQuarterInstant103896000JPY
Income taxes payablePrior1YearInstant142334000JPY
Income taxes payableCurrentQuarterInstant182812000JPY
Accrued consumption taxesPrior1YearInstant53430000JPY
Accrued consumption taxesCurrentQuarterInstant92648000JPY
Unearned revenuePrior1YearInstant293390000JPY
Unearned revenueCurrentQuarterInstant289018000JPY
Advances receivedPrior1YearInstant85779000JPY
Advances receivedCurrentQuarterInstant65979000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant57293000JPY
Deposits receivedPrior1YearInstant1088683000JPY
Deposits receivedCurrentQuarterInstant1158817000JPY
Current liabilitiesPrior1YearInstant2162361000JPY
Current liabilitiesCurrentQuarterInstant2326729000JPY
Long term loans payablePrior1YearInstant2014431000JPY
Long term loans payableCurrentQuarterInstant1780414000JPY
Net defined benefit liabilityPrior1YearInstant54190000JPY
Net defined benefit liabilityCurrentQuarterInstant63276000JPY
Long term unearned revenuePrior1YearInstant59825000JPY
Long term unearned revenueCurrentQuarterInstant54863000JPY
Guarantee deposits received2 nclPrior1YearInstant71773000JPY
Guarantee deposits received2 nclCurrentQuarterInstant70445000JPY
Noncurrent liabilitiesPrior1YearInstant2200220000JPY
Noncurrent liabilitiesCurrentQuarterInstant1968999000JPY
LiabilitiesPrior1YearInstant4362581000JPY
LiabilitiesCurrentQuarterInstant4295729000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant245360000JPY
Capital surplusPrior1YearInstant816572000JPY
Capital surplusCurrentQuarterInstant961932000JPY
Retained earningsPrior1YearInstant2514214000JPY
Retained earningsCurrentQuarterInstant2961207000JPY
Shareholders equityPrior1YearInstant3430787000JPY
Shareholders equityCurrentQuarterInstant4168500000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4365000JPY

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