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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
Noncurrent assetsCurrentQuarterInstant3533622000JPY
AssetsPrior1YearInstant8459511000JPY
AssetsCurrentQuarterInstant8898566000JPY
Accounts payable tradePrior1YearInstant102339000JPY
Accounts payable tradeCurrentQuarterInstant172914000JPY
Current portion of long term loans payablePrior1YearInstant137305000JPY
Current portion of long term loans payableCurrentQuarterInstant137920000JPY
Accounts payable otherPrior1YearInstant28661000JPY
Accounts payable otherCurrentQuarterInstant37738000JPY
Accrued expensesPrior1YearInstant273475000JPY
Accrued expensesCurrentQuarterInstant99142000JPY
Income taxes payablePrior1YearInstant185074000JPY
Income taxes payableCurrentQuarterInstant200298000JPY
Accrued consumption taxesPrior1YearInstant91017000JPY
Accrued consumption taxesCurrentQuarterInstant66042000JPY
Unearned revenuePrior1YearInstant253367000JPY
Unearned revenueCurrentQuarterInstant395069000JPY
Advances receivedPrior1YearInstant70825000JPY
Advances receivedCurrentQuarterInstant120116000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant72954000JPY
Deposits receivedPrior1YearInstant1120919000JPY
Deposits receivedCurrentQuarterInstant1303865000JPY
Current liabilitiesPrior1YearInstant2262988000JPY
Current liabilitiesCurrentQuarterInstant2606060000JPY
Long term loans payablePrior1YearInstant1774201000JPY
Long term loans payableCurrentQuarterInstant1710073000JPY
Net defined benefit liabilityPrior1YearInstant64495000JPY
Net defined benefit liabilityCurrentQuarterInstant76568000JPY
Long term unearned revenuePrior1YearInstant43804000JPY
Long term unearned revenueCurrentQuarterInstant50651000JPY
Guarantee deposits received2 nclPrior1YearInstant70165000JPY
Guarantee deposits received2 nclCurrentQuarterInstant69982000JPY
Noncurrent liabilitiesPrior1YearInstant1952666000JPY
Noncurrent liabilitiesCurrentQuarterInstant1907275000JPY
LiabilitiesPrior1YearInstant4215654000JPY
LiabilitiesCurrentQuarterInstant4513336000JPY
Capital stockPrior1YearInstant245360000JPY
Capital stockCurrentQuarterInstant276410000JPY
Capital surplusPrior1YearInstant961932000JPY
Capital surplusCurrentQuarterInstant992982000JPY
Retained earningsPrior1YearInstant3030675000JPY
Retained earningsCurrentQuarterInstant3094881000JPY
Shareholders equityPrior1YearInstant4237968000JPY
Shareholders equityCurrentQuarterInstant4364274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5483000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20035000JPY
Foreign currency translation adjustmentPrior1YearInstant404000JPY
Foreign currency translation adjustmentCurrentQuarterInstant920000JPY
Valuation and translation adjustmentsPrior1YearInstant5888000JPY

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