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← Elitz Holdings

Quarterly report · Q1

5533.TEDINET S100SVDG
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥5.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥62m2023-10-01 → 2023-12-31Cons.Operating income
Ordinary income¥58m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥985m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥59m2023-10-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥29m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥655m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥29m2023-10-01 → 2023-12-31Cons.Profit loss
Total assets¥8.1bnat 2023-12-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥8.752023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.92022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.512023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.822022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥90m
jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segmentrevenue2023-10-01 → 2023-12-31¥598m
jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segmentrevenue external2023-10-01 → 2023-12-31¥548m
jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥50m
jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segmentsegment profit2023-10-01 → 2023-12-31−¥18m
jpcrp040300-q1r_E38634-000Real Estate Managementreportable segmentrevenue2023-10-01 → 2023-12-31¥537m
jpcrp040300-q1r_E38634-000Real Estate Managementreportable segmentrevenue external2023-10-01 → 2023-12-31¥528m
jpcrp040300-q1r_E38634-000Real Estate Managementreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥9m
jpcrp040300-q1r_E38634-000Real Estate Managementreportable segmentsegment profit2023-10-01 → 2023-12-31¥78m
jpcrp040300-q1r_E38634-000Resident Supportreportable segmentrevenue2023-10-01 → 2023-12-31¥156m
jpcrp040300-q1r_E38634-000Resident Supportreportable segmentrevenue external2023-10-01 → 2023-12-31¥147m
jpcrp040300-q1r_E38634-000Resident Supportreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥9m
jpcrp040300-q1r_E38634-000Resident Supportreportable segmentsegment profit2023-10-01 → 2023-12-31¥92m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥67m
—segment totalsegment profit2023-10-01 → 2023-12-31¥152m

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

All source rows · 297
ItemContextValueUnit
Consumption taxes receivableCurrentQuarterInstant－JPY
Income taxes receivable etc caPrior1YearInstant47520000JPY
Income taxes receivable etc caCurrentQuarterInstant47520000JPY
Other caPrior1YearInstant55069000JPY
Other caCurrentQuarterInstant47603000JPY
Allowance for doubtful accounts caPrior1YearInstant-4903000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2974000JPY
Current assetsPrior1YearInstant5099698000JPY
Current assetsCurrentQuarterInstant4594561000JPY
Buildings and structuresPrior1YearInstant1578887000JPY
Buildings and structuresCurrentQuarterInstant1587371000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-748014000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-758856000JPY
Buildings and structures netPrior1YearInstant830873000JPY
Buildings and structures netCurrentQuarterInstant828514000JPY
Vehicles tools furniture and fixturesPrior1YearInstant409360000JPY
Vehicles tools furniture and fixturesCurrentQuarterInstant420137000JPY
Accumulated depreciation vehicles tools furniture and fixturesPrior1YearInstant-324752000JPY
Accumulated depreciation vehicles tools furniture and fixturesCurrentQuarterInstant-332824000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant84607000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant87313000JPY
LandPrior1YearInstant1767595000JPY
LandCurrentQuarterInstant1893768000JPY
Construction in progressPrior1YearInstant26171000JPY
Construction in progressCurrentQuarterInstant28571000JPY
Property plant and equipmentPrior1YearInstant2709247000JPY
Property plant and equipmentCurrentQuarterInstant2838168000JPY
SoftwarePrior1YearInstant11269000JPY
SoftwareCurrentQuarterInstant10051000JPY
Other iaPrior1YearInstant5511000JPY
Other iaCurrentQuarterInstant5511000JPY
Intangible assetsPrior1YearInstant16780000JPY
Intangible assetsCurrentQuarterInstant15563000JPY
Investment securitiesPrior1YearInstant83382000JPY
Investment securitiesCurrentQuarterInstant73372000JPY
Investments in capitalPrior1YearInstant256105000JPY
Investments in capitalCurrentQuarterInstant247612000JPY
Long term prepaid expensesPrior1YearInstant17695000JPY
Long term prepaid expensesCurrentQuarterInstant19775000JPY
Lease and guarantee depositsPrior1YearInstant88237000JPY
Lease and guarantee depositsCurrentQuarterInstant87758000JPY
Insurance fundsPrior1YearInstant86861000JPY
Insurance fundsCurrentQuarterInstant99718000JPY
Deferred tax assetsPrior1YearInstant81873000JPY
Deferred tax assetsCurrentQuarterInstant91106000JPY
Other ioaPrior1YearInstant22860000JPY
Other ioaCurrentQuarterInstant21802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3231000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3231000JPY
Investments and other assetsPrior1YearInstant633784000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass