Half-year report · Q2
5533.TEDINET S100VRF9
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥509m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥485m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥970m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥617m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥229m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.41 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.36 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.37 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.5 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥202m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥149m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥293m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥205m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥403m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥374m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥213m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥194m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥711m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥180m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q2r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q2r_E38634-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥189m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥360m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E38634-000Resident Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥218m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥187m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | Elitz Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 槙野 常美 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区堀川通姉小路上る三坊堀川町55番地１ エリッツ御池ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 075-253-5100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役内務部長 平山 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区堀川通姉小路上る三坊堀川町55番地１ エリッツ御池ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 075-253-5100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役内務部長 平山 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38634 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エリッツホールディングス | |
| Filer name in english | FilingDateInstant | Elitz Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |