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← Elitz Holdings

Annual report

5533.TEDINET S100SJQ6
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥4.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.6bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥612m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥985m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥685m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥650m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥962m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥662m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥655m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥655m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥433m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥7.8bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30dCons.Net assets
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥891m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥287m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥550m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥765m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥365m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥68m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥856m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.92022-10-01 → 2023-09-30Cons.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 (basic)¥139.522020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥196.822022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,269.78at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,091.97at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,017.36at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees373at 2023-09-30Cons.Number of employees
Employees380at 2022-09-30Cons.Number of employees
Employees381at 2021-09-30dCons.Number of employees
Revenue¥1.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥977m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥457m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥217m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥409m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥285m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥361m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥392m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥281m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥363m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥257m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥308m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥314m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥375m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-09-30StandaloneAssets
Total assets¥5.5bnat 2022-09-30StandaloneAssets
Total assets¥4.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥113.672022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.832021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.042020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.212019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.182018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.192022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥981.21at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥877.98at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥850at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥786.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥725.9at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,342,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,142,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,142,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,142,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,097,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-09-30StandaloneNumber of employees
Employees48at 2022-09-30StandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber of employees
Employees55at 2020-09-30dStandaloneNumber of employees
Employees47at 2019-09-30dStandaloneNumber of employees

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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥37m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥321m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥546m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥289m
Real Estate Intermediaryreportable segmentcapex2022-10-01 → 2023-09-30¥45m
Real Estate Intermediaryreportable segmentdepreciation2022-10-01 → 2023-09-30¥90m
Real Estate Intermediaryreportable segmentemployeesat 2023-09-30231 pure
Real Estate Intermediaryreportable segmentrevenue2022-10-01 → 2023-09-30¥3.1bn
Real Estate Intermediaryreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.9bn
Real Estate Intermediaryreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥225m
Real Estate Intermediaryreportable segmentsegment assetsat 2023-09-30¥6.0bn
Real Estate Intermediaryreportable segmentsegment profit2022-10-01 → 2023-09-30¥594m
Real Estate Managementreportable segmentdepreciation2022-10-01 → 2023-09-30¥484,000
Real Estate Managementreportable segmentemployeesat 2023-09-3088 pure
Real Estate Managementreportable segmentrevenue2022-10-01 → 2023-09-30¥2.0bn
Real Estate Managementreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.0bn
Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥57m
Real Estate Managementreportable segmentsegment assetsat 2023-09-30¥1.7bn
Real Estate Managementreportable segmentsegment profit2022-10-01 → 2023-09-30¥286m
Resident Supportreportable segmentcapex2022-10-01 → 2023-09-30¥14m
Resident Supportreportable segmentdepreciation2022-10-01 → 2023-09-30¥19m
Resident Supportreportable segmentemployeesat 2023-09-3010 pure
Resident Supportreportable segmentrevenue2022-10-01 → 2023-09-30¥713m
Resident Supportreportable segmentrevenue external2022-10-01 → 2023-09-30¥674m
Resident Supportreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥39m
Resident Supportreportable segmentsegment assetsat 2023-09-30¥189m
Resident Supportreportable segmentsegment profit2022-10-01 → 2023-09-30¥423m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30−¥151,000
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥300m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥488m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥287m
Real Estate Intermediaryreportable segmentcapex2021-10-01 → 2022-09-30¥467m
Real Estate Intermediaryreportable segmentdepreciation2021-10-01 → 2022-09-30¥98m
Real Estate Intermediaryreportable segmentrevenue2021-10-01 → 2022-09-30¥2.6bn
Real Estate Intermediaryreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.4bn
Real Estate Intermediaryreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥191m
Real Estate Intermediaryreportable segmentsegment assetsat 2022-09-30¥5.5bn
Real Estate Intermediaryreportable segmentsegment profit2021-10-01 → 2022-09-30¥226m
Real Estate Managementreportable segmentdepreciation2021-10-01 → 2022-09-30¥1m
Real Estate Managementreportable segmentrevenue2021-10-01 → 2022-09-30¥1.9bn
Real Estate Managementreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.8bn
Real Estate Managementreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥61m
Real Estate Managementreportable segmentsegment assetsat 2022-09-30¥1.6bn
Real Estate Managementreportable segmentsegment profit2021-10-01 → 2022-09-30¥245m
Resident Supportreportable segmentcapex2021-10-01 → 2022-09-30¥18m
Resident Supportreportable segmentdepreciation2021-10-01 → 2022-09-30¥3m
Resident Supportreportable segmentrevenue2021-10-01 → 2022-09-30¥684m
Resident Supportreportable segmentrevenue external2021-10-01 → 2022-09-30¥635m
Resident Supportreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥49m
Resident Supportreportable segmentsegment assetsat 2022-09-30¥277m
Resident Supportreportable segmentsegment profit2021-10-01 → 2022-09-30¥428m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥485m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥300m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥899m
Resident Supportreportable segmentemployeesat 2023-09-302 pure

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

All source rows · 1,416
ItemContextValueUnit
Accounts payable otherCurrentYearInstant28661000JPY
Accrued expensesPrior1YearInstant224805000JPY
Accrued expensesCurrentYearInstant273475000JPY
Income taxes payablePrior1YearInstant142334000JPY
Income taxes payableCurrentYearInstant185074000JPY
Accrued consumption taxesPrior1YearInstant53430000JPY
Accrued consumption taxesCurrentYearInstant91017000JPY
Unearned revenuePrior1YearInstant293390000JPY
Unearned revenueCurrentYearInstant253367000JPY
Advances receivedPrior1YearInstant85779000JPY
Advances receivedCurrentYearInstant70825000JPY
Deposits receivedPrior1YearInstant1088683000JPY
Deposits receivedCurrentYearInstant1120919000JPY
Current liabilitiesPrior1YearInstant2162361000JPY
Current liabilitiesCurrentYearInstant2262988000JPY
Long term loans payablePrior1YearInstant2014431000JPY
Long term loans payableCurrentYearInstant1774201000JPY
Net defined benefit liabilityPrior1YearInstant54190000JPY
Net defined benefit liabilityCurrentYearInstant64495000JPY
Long term unearned revenuePrior1YearInstant59825000JPY
Long term unearned revenueCurrentYearInstant43804000JPY
Guarantee deposits received2 nclPrior1YearInstant71773000JPY
Guarantee deposits received2 nclCurrentYearInstant70165000JPY
Noncurrent liabilitiesPrior1YearInstant2200220000JPY
Noncurrent liabilitiesCurrentYearInstant1952666000JPY
LiabilitiesPrior1YearInstant4362581000JPY
LiabilitiesCurrentYearInstant4215654000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant245360000JPY
Capital surplusPrior1YearInstant816572000JPY
Capital surplusCurrentYearInstant961932000JPY
Retained earningsPrior1YearInstant2514214000JPY
Retained earningsCurrentYearInstant3030675000JPY
Shareholders equityPrior1YearInstant3430787000JPY
Shareholders equityCurrentYearInstant4237968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5483000JPY
Foreign currency translation adjustmentPrior1YearInstant-150000JPY
Foreign currency translation adjustmentCurrentYearInstant404000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentYearInstant5888000JPY
Net assetsPrior1YearInstant3431177000JPY
Net assetsCurrentYearInstant4243856000JPY
Liabilities and net assetsPrior1YearInstant7793759000JPY
Liabilities and net assetsCurrentYearInstant8459511000JPY
Net salesPrior1YearDuration4864786000JPY
Net salesCurrentYearDuration5562617000JPY
Cost of salesPrior1YearDuration1117554000JPY
Cost of salesCurrentYearDuration1317994000JPY
Gross profitPrior1YearDuration3747232000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass