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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
Foreign currency translation adjustmentCurrentQuarterInstant1590000JPY
Valuation and translation adjustmentsPrior1YearInstant5888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5848000JPY
Net assetsPrior1YearInstant4243856000JPY
Net assetsCurrentQuarterInstant4047564000JPY
Liabilities and net assetsPrior1YearInstant8459511000JPY
Liabilities and net assetsCurrentQuarterInstant8086208000JPY
Net salesCurrentYTDDuration1223776000JPY
Cost of salesCurrentYTDDuration317856000JPY
Gross profitCurrentYTDDuration905919000JPY
Selling general and administrative expensesCurrentYTDDuration843875000JPY
Operating incomeCurrentYTDDuration62044000JPY
Interest income noiCurrentYTDDuration40000JPY
Reversal of allowance for doubtful receivables noiCurrentYTDDuration524000JPY
Insurance income noiCurrentYTDDuration416000JPY
Expenditure from real estate specified joint venture investment noiCurrentYTDDuration467000JPY
Other noiCurrentYTDDuration247000JPY
Non operating incomeCurrentYTDDuration1696000JPY
Interest expenses noeCurrentYTDDuration4564000JPY
Other noeCurrentYTDDuration1129000JPY
Non operating expensesCurrentYTDDuration5693000JPY
Ordinary incomeCurrentYTDDuration58047000JPY
Gain on sales of investment securities eiCurrentYTDDuration1169000JPY
Extraordinary incomeCurrentYTDDuration1169000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000JPY
Extraordinary lossCurrentYTDDuration14000JPY
Income before income taxesCurrentYTDDuration59203000JPY
Income taxes currentCurrentYTDDuration38554000JPY
Income taxes deferredCurrentYTDDuration-8694000JPY
Income taxesCurrentYTDDuration29859000JPY
Profit lossCurrentYTDDuration29343000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29343000JPY
Profit lossCurrentYTDDuration29343000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1225000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1185000JPY
Other comprehensive incomeCurrentYTDDuration-39000JPY
Comprehensive incomeCurrentYTDDuration29303000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29303000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38634-000RealEstateIntermediaryReportableSegmentMember548084000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38634-000RealEstateManagementReportableSegmentMember528344000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38634-000ResidentSupportReportableSegmentMember147347000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1223776000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1223776000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38634-000RealEstateIntermediaryReportableSegmentMember49545000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38634-000RealEstateManagementReportableSegmentMember9078000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38634-000ResidentSupportReportableSegmentMember8645000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember67269000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-67269000JPY

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