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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
Extraordinary lossCurrentYTDDuration14000JPY
Income before income taxesPrior1YTDDuration570021000JPY
Income before income taxesCurrentYTDDuration479261000JPY
Income taxes currentPrior1YTDDuration209676000JPY
Income taxes currentCurrentYTDDuration197647000JPY
Income taxes deferredPrior1YTDDuration-19474000JPY
Income taxes deferredCurrentYTDDuration-19887000JPY
Income taxesPrior1YTDDuration190202000JPY
Income taxesCurrentYTDDuration177760000JPY
Profit lossPrior1YTDDuration379818000JPY
Profit lossCurrentYTDDuration301501000JPY
Profit loss attributable to owners of parentPrior1YTDDuration379818000JPY
Profit loss attributable to owners of parentCurrentYTDDuration301501000JPY
Profit lossPrior1YTDDuration379818000JPY
Profit lossCurrentYTDDuration301501000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14552000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration899000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration515000JPY
Other comprehensive incomePrior1YTDDuration5466000JPY
Other comprehensive incomeCurrentYTDDuration15068000JPY
Comprehensive incomePrior1YTDDuration385285000JPY
Comprehensive incomeCurrentYTDDuration316569000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration385285000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration316569000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration570021000JPY
Income before income taxesCurrentYTDDuration479261000JPY
Depreciation and amortization ope cfPrior1YTDDuration54532000JPY
Depreciation and amortization ope cfCurrentYTDDuration58412000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration28000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration14000JPY
Impairment loss ope cfPrior1YTDDuration2988000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1245000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1169000JPY
Surrender value of insurance ope cfPrior1YTDDuration-774000JPY
Surrender value of insurance ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4112000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration77000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration76636000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration72954000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration7541000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration12073000JPY
Interest and dividends income ope cfPrior1YTDDuration-183000JPY
Interest and dividends income ope cfCurrentYTDDuration-191000JPY
Interest expenses ope cfPrior1YTDDuration9639000JPY
Interest expenses ope cfCurrentYTDDuration8995000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-148994000JPY

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