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← Elitz Holdings

Quarterly report · Q2

5533.TEDINET S100TFC0
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥5.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥485m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥568m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥478m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥985m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥479m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥570m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥302m2023-10-01 → 2024-03-31Cons.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 (owners)¥380m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥302m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥380m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥498m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥891m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥217m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥239m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.692023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.762024-01-01 → 2024-03-31dCons.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 (basic)¥120.882022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.252023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.422023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.822022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥187m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥187m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥180m
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentrevenue2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥136m
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentsegment profit2023-10-01 → 2024-03-31¥259m
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentrevenue2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥18m
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentsegment profit2023-10-01 → 2024-03-31¥189m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentrevenue2023-10-01 → 2024-03-31¥392m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentrevenue external2023-10-01 → 2024-03-31¥360m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥32m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentsegment profit2023-10-01 → 2024-03-31¥218m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥187m
—segment totalsegment profit2023-10-01 → 2024-03-31¥665m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥180m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥136m
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentrevenue2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥117m
jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segmentsegment profit2022-10-01 → 2023-03-31¥326m
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentrevenue2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥39m
jpcrp040300-q2r_E38634-000Real Estate Managementreportable segmentsegment profit2022-10-01 → 2023-03-31¥188m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentrevenue2022-10-01 → 2023-03-31¥324m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentrevenue external2022-10-01 → 2023-03-31¥301m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥23m
jpcrp040300-q2r_E38634-000Resident Supportreportable segmentsegment profit2022-10-01 → 2023-03-31¥190m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥180m
—segment totalsegment profit2022-10-01 → 2023-03-31¥704m

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

All source rows · 552
ItemContextValueUnit
Income taxes receivable etc caCurrentQuarterInstant14000JPY
Other caPrior1YearInstant55069000JPY
Other caCurrentQuarterInstant96062000JPY
Allowance for doubtful accounts caPrior1YearInstant-4903000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4980000JPY
Current assetsPrior1YearInstant5099698000JPY
Current assetsCurrentQuarterInstant5364943000JPY
Buildings and structuresPrior1YearInstant1578887000JPY
Buildings and structuresCurrentQuarterInstant1588383000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-748014000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-773128000JPY
Buildings and structures netPrior1YearInstant830873000JPY
Buildings and structures netCurrentQuarterInstant815255000JPY
Vehicles tools furniture and fixturesPrior1YearInstant409360000JPY
Vehicles tools furniture and fixturesCurrentQuarterInstant426191000JPY
Accumulated depreciation vehicles tools furniture and fixturesPrior1YearInstant-324752000JPY
Accumulated depreciation vehicles tools furniture and fixturesCurrentQuarterInstant-344364000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant84607000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant81826000JPY
LandPrior1YearInstant1767595000JPY
LandCurrentQuarterInstant1893768000JPY
Construction in progressPrior1YearInstant26171000JPY
Construction in progressCurrentQuarterInstant29871000JPY
Property plant and equipmentPrior1YearInstant2709247000JPY
Property plant and equipmentCurrentQuarterInstant2820722000JPY
SoftwarePrior1YearInstant11269000JPY
SoftwareCurrentQuarterInstant8939000JPY
Other iaPrior1YearInstant5511000JPY
Other iaCurrentQuarterInstant5511000JPY
Intangible assetsPrior1YearInstant16780000JPY
Intangible assetsCurrentQuarterInstant14451000JPY
Investment securitiesPrior1YearInstant83382000JPY
Investment securitiesCurrentQuarterInstant129603000JPY
Investments in capitalPrior1YearInstant256105000JPY
Investments in capitalCurrentQuarterInstant248161000JPY
Long term prepaid expensesPrior1YearInstant17695000JPY
Long term prepaid expensesCurrentQuarterInstant18977000JPY
Lease and guarantee depositsPrior1YearInstant88237000JPY
Lease and guarantee depositsCurrentQuarterInstant89112000JPY
Insurance fundsPrior1YearInstant86861000JPY
Insurance fundsCurrentQuarterInstant99718000JPY
Deferred tax assetsPrior1YearInstant81873000JPY
Deferred tax assetsCurrentQuarterInstant95362000JPY
Other ioaPrior1YearInstant22860000JPY
Other ioaCurrentQuarterInstant20744000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3231000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3231000JPY
Investments and other assetsPrior1YearInstant633784000JPY
Investments and other assetsCurrentQuarterInstant698448000JPY
Noncurrent assetsPrior1YearInstant3359813000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass