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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
Valuation and translation adjustmentsCurrentQuarterInstant20956000JPY
Net assetsPrior1YearInstant4243856000JPY
Net assetsCurrentQuarterInstant4385230000JPY
Liabilities and net assetsPrior1YearInstant8459511000JPY
Liabilities and net assetsCurrentQuarterInstant8898566000JPY
Net salesPrior1YTDDuration2851181000JPY
Net salesCurrentYTDDuration2911640000JPY
Cost of salesPrior1YTDDuration684605000JPY
Cost of salesCurrentYTDDuration670373000JPY
Gross profitPrior1YTDDuration2166576000JPY
Gross profitCurrentYTDDuration2241266000JPY
Selling general and administrative expensesPrior1YTDDuration1598228000JPY
Selling general and administrative expensesCurrentYTDDuration1756088000JPY
Operating incomePrior1YTDDuration568347000JPY
Operating incomeCurrentYTDDuration485178000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration96000JPY
Dividends income noiPrior1YTDDuration90000JPY
Dividends income noiCurrentYTDDuration95000JPY
Reversal of allowance for doubtful receivables noiPrior1YTDDuration5757000JPY
Reversal of allowance for doubtful receivables noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration3842000JPY
Insurance income noiCurrentYTDDuration803000JPY
Expenditure from real estate specified joint venture investment noiPrior1YTDDuration2304000JPY
Expenditure from real estate specified joint venture investment noiCurrentYTDDuration1017000JPY
Other noiPrior1YTDDuration5168000JPY
Other noiCurrentYTDDuration1099000JPY
Non operating incomePrior1YTDDuration17256000JPY
Non operating incomeCurrentYTDDuration3111000JPY
Interest expenses noePrior1YTDDuration9639000JPY
Interest expenses noeCurrentYTDDuration8995000JPY
Initial public offering expenditure noePrior1YTDDuration3000000JPY
Initial public offering expenditure noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration270000JPY
Other noePrior1YTDDuration1170000JPY
Other noeCurrentYTDDuration916000JPY
Non operating expensesPrior1YTDDuration13810000JPY
Non operating expensesCurrentYTDDuration10183000JPY
Ordinary incomePrior1YTDDuration571794000JPY
Ordinary incomeCurrentYTDDuration478106000JPY
Gain on sales of investment securities eiPrior1YTDDuration1245000JPY
Gain on sales of investment securities eiCurrentYTDDuration1169000JPY
Extraordinary incomePrior1YTDDuration1245000JPY
Extraordinary incomeCurrentYTDDuration1169000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000JPY
Impairment loss elPrior1YTDDuration2988000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3017000JPY

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