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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
Proceeds from issuance of common stock fin cfCurrentYTDDuration62100000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-129958000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-63514000JPY
Cash dividends paid fin cfPrior1YTDDuration-138256000JPY
Cash dividends paid fin cfCurrentYTDDuration-237296000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-268214000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-238710000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-128000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration35000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration757867000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration43217000JPY
Cash and cash equivalentsPrior2YearInstant3319156000JPY
Cash and cash equivalentsPrior1YearInstant4013035000JPY
Cash and cash equivalentsPrior1QuarterInstant4077024000JPY
Cash and cash equivalentsCurrentQuarterInstant4056253000JPY
Payrolls and allowances sgaPrior1YTDDuration855847000JPY
Payrolls and allowances sgaCurrentYTDDuration943627000JPY
Legal welfare expenses sgaPrior1YTDDuration108777000JPY
Legal welfare expenses sgaCurrentYTDDuration116261000JPY
Welfare expenses sgaPrior1YTDDuration22382000JPY
Welfare expenses sgaCurrentYTDDuration18630000JPY
Provision for bonuses sgaPrior1YTDDuration76636000JPY
Provision for bonuses sgaCurrentYTDDuration72954000JPY
Retirement benefit expenses sgaPrior1YTDDuration8086000JPY
Retirement benefit expenses sgaCurrentYTDDuration12084000JPY
Advertising expenses sgaPrior1YTDDuration179356000JPY
Advertising expenses sgaCurrentYTDDuration197845000JPY
Rents sgaPrior1YTDDuration89927000JPY
Rents sgaCurrentYTDDuration94154000JPY
Communication expenses sgaPrior1YTDDuration37608000JPY
Communication expenses sgaCurrentYTDDuration40140000JPY
Traveling expenses and carfare sgaPrior1YTDDuration16976000JPY
Traveling expenses and carfare sgaCurrentYTDDuration18371000JPY
Commission fee sgaPrior1YTDDuration32987000JPY
Commission fee sgaCurrentYTDDuration44026000JPY
Stationery expenses sgaPrior1YTDDuration13088000JPY
Stationery expenses sgaCurrentYTDDuration17281000JPY
Operations consignment expenses sgaPrior1YTDDuration30946000JPY
Operations consignment expenses sgaCurrentYTDDuration30481000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2717000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1210000JPY
Depreciation sgaPrior1YTDDuration13922000JPY
Depreciation sgaCurrentYTDDuration23427000JPY
Other sgaPrior1YTDDuration108970000JPY
Other sgaCurrentYTDDuration125591000JPY
Selling general and administrative expensesPrior1YTDDuration1598228000JPY
Selling general and administrative expensesCurrentYTDDuration1756088000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E38634-000RealEstateIntermediaryReportableSegmentMember1524552000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E38634-000RealEstateManagementReportableSegmentMember1025547000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E38634-000ResidentSupportReportableSegmentMember301081000JPY

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