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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
Foreign currency translation adjustmentPrior1YearInstant-150000JPY
Foreign currency translation adjustmentCurrentQuarterInstant583000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4948000JPY
Net assetsPrior1YearInstant3431177000JPY
Net assetsCurrentQuarterInstant4173448000JPY
Liabilities and net assetsPrior1YearInstant7793759000JPY
Liabilities and net assetsCurrentQuarterInstant8469178000JPY
Net salesCurrentYTDDuration4340032000JPY
Cost of salesCurrentYTDDuration1003035000JPY
Gross profitCurrentYTDDuration3336997000JPY
Selling general and administrative expensesCurrentYTDDuration2423992000JPY
Operating incomeCurrentYTDDuration913005000JPY
Interest income noiCurrentYTDDuration133000JPY
Dividends income noiCurrentYTDDuration1519000JPY
Reversal of allowance for doubtful receivables noiCurrentYTDDuration6257000JPY
Insurance income noiCurrentYTDDuration3842000JPY
Expenditure from real estate specified joint venture investment noiCurrentYTDDuration784000JPY
Other noiCurrentYTDDuration6334000JPY
Non operating incomeCurrentYTDDuration18871000JPY
Interest expenses noeCurrentYTDDuration14298000JPY
Initial public offering expenditure noeCurrentYTDDuration19752000JPY
Stock issuance cost noeCurrentYTDDuration7603000JPY
Other noeCurrentYTDDuration1554000JPY
Non operating expensesCurrentYTDDuration43209000JPY
Ordinary incomeCurrentYTDDuration888668000JPY
Gain on sales of investment securities eiCurrentYTDDuration1245000JPY
Extraordinary incomeCurrentYTDDuration1245000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000JPY
Impairment loss elCurrentYTDDuration2988000JPY
Extraordinary lossCurrentYTDDuration3017000JPY
Income before income taxesCurrentYTDDuration886895000JPY
Income taxes currentCurrentYTDDuration311056000JPY
Income taxes deferredCurrentYTDDuration-9410000JPY
Income taxesCurrentYTDDuration301646000JPY
Profit lossCurrentYTDDuration585249000JPY
Profit loss attributable to owners of parentCurrentYTDDuration585249000JPY
Profit lossCurrentYTDDuration585249000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3824000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration734000JPY
Other comprehensive incomeCurrentYTDDuration4558000JPY
Comprehensive incomeCurrentYTDDuration589807000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration589807000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38634-000RealEstateIntermediaryReportableSegmentMember2344490000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38634-000RealEstateManagementReportableSegmentMember1507810000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38634-000ResidentSupportReportableSegmentMember487731000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4340032000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4340032000JPY

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