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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
Investments and other assetsCurrentQuarterInstant637914000JPY
Noncurrent assetsPrior1YearInstant3359813000JPY
Noncurrent assetsCurrentQuarterInstant3491646000JPY
AssetsPrior1YearInstant8459511000JPY
AssetsCurrentQuarterInstant8086208000JPY
Accounts payable tradePrior1YearInstant102339000JPY
Accounts payable tradeCurrentQuarterInstant134931000JPY
Current portion of long term loans payablePrior1YearInstant137305000JPY
Current portion of long term loans payableCurrentQuarterInstant127594000JPY
Accounts payable otherPrior1YearInstant28661000JPY
Accounts payable otherCurrentQuarterInstant49803000JPY
Accrued expensesPrior1YearInstant273475000JPY
Accrued expensesCurrentQuarterInstant103206000JPY
Income taxes payablePrior1YearInstant185074000JPY
Income taxes payableCurrentQuarterInstant39573000JPY
Accrued consumption taxesPrior1YearInstant91017000JPY
Accrued consumption taxesCurrentQuarterInstant61880000JPY
Unearned revenuePrior1YearInstant253367000JPY
Unearned revenueCurrentQuarterInstant240751000JPY
Advances receivedPrior1YearInstant70825000JPY
Advances receivedCurrentQuarterInstant58835000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant41445000JPY
Deposits receivedPrior1YearInstant1120919000JPY
Deposits receivedCurrentQuarterInstant1240282000JPY
Current liabilitiesPrior1YearInstant2262988000JPY
Current liabilitiesCurrentQuarterInstant2098303000JPY
Long term loans payablePrior1YearInstant1774201000JPY
Long term loans payableCurrentQuarterInstant1752191000JPY
Net defined benefit liabilityPrior1YearInstant64495000JPY
Net defined benefit liabilityCurrentQuarterInstant76823000JPY
Long term unearned revenuePrior1YearInstant43804000JPY
Long term unearned revenueCurrentQuarterInstant41254000JPY
Guarantee deposits received2 nclPrior1YearInstant70165000JPY
Guarantee deposits received2 nclCurrentQuarterInstant70071000JPY
Noncurrent liabilitiesPrior1YearInstant1952666000JPY
Noncurrent liabilitiesCurrentQuarterInstant1940340000JPY
LiabilitiesPrior1YearInstant4215654000JPY
LiabilitiesCurrentQuarterInstant4038643000JPY
Capital stockPrior1YearInstant245360000JPY
Capital stockCurrentQuarterInstant251210000JPY
Capital surplusPrior1YearInstant961932000JPY
Capital surplusCurrentQuarterInstant967782000JPY
Retained earningsPrior1YearInstant3030675000JPY
Retained earningsCurrentQuarterInstant2822722000JPY
Shareholders equityPrior1YearInstant4237968000JPY
Shareholders equityCurrentQuarterInstant4041715000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5483000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4258000JPY
Foreign currency translation adjustmentPrior1YearInstant404000JPY

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