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← Tokyu Fudosan Holdings

Quarterly report · Q2

3289.TEDINET S100PL0K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥445.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥989.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥411.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥45.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥33.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥40.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥72.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥41.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.70Tat 2022-09-30Cons.Assets
Total assets¥2.63Tat 2022-03-31Cons.Assets
Total assets¥2.61Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.99Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.99Tat 2022-03-31Cons.Liabilities
Net assets / equity¥708.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥643.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥624.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥127.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥154.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥127.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥153.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥189.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥46.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥63.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥45.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥152.0bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥145.6bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue2022-04-01 → 2022-09-30¥132.6bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥132.1bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥504m
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥357m
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥135.7bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.9bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.0bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥179.0bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥171.8bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.9bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue2021-04-01 → 2021-09-30¥117.7bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥116.4bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥106.4bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥104.5bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥21.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Other ioaCurrentQuarterInstant62733000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-297000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-298000000JPY
Investments and other assetsPrior1YearInstant395743000000JPY
Investments and other assetsCurrentQuarterInstant437900000000JPY
Noncurrent assetsPrior1YearInstant1597391000000JPY
Noncurrent assetsCurrentQuarterInstant1667949000000JPY
AssetsPrior1YearInstant2634343000000JPY
AssetsCurrentQuarterInstant2698024000000JPY
Notes and accounts payable tradePrior1YearInstant43900000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27220000000JPY
Short term loans payablePrior1YearInstant158469000000JPY
Short term loans payableCurrentQuarterInstant138657000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant18404000000JPY
Income taxes payableCurrentQuarterInstant14997000000JPY
Provision clPrior1YearInstant16742000000JPY
Provision clCurrentQuarterInstant14870000000JPY
Other clPrior1YearInstant181257000000JPY
Other clCurrentQuarterInstant145812000000JPY
Current liabilitiesPrior1YearInstant438774000000JPY
Current liabilitiesCurrentQuarterInstant381557000000JPY
Bonds payablePrior1YearInstant260000000000JPY
Bonds payableCurrentQuarterInstant250000000000JPY
Long term loans payablePrior1YearInstant983249000000JPY
Long term loans payableCurrentQuarterInstant1044404000000JPY
Long term lease and guarantee depositedPrior1YearInstant208993000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant211612000000JPY
Net defined benefit liabilityPrior1YearInstant29149000000JPY
Net defined benefit liabilityCurrentQuarterInstant29514000000JPY
Provision nclPrior1YearInstant165000000JPY
Provision nclCurrentQuarterInstant148000000JPY
Other nclPrior1YearInstant70712000000JPY
Other nclCurrentQuarterInstant72664000000JPY
Noncurrent liabilitiesPrior1YearInstant1552270000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1608344000000JPY
LiabilitiesPrior1YearInstant1991044000000JPY
LiabilitiesCurrentQuarterInstant1989902000000JPY
Capital stockPrior1YearInstant77562000000JPY
Capital stockCurrentQuarterInstant77562000000JPY
Capital surplusPrior1YearInstant166585000000JPY
Capital surplusCurrentQuarterInstant167419000000JPY
Retained earningsPrior1YearInstant356986000000JPY
Retained earningsCurrentQuarterInstant377433000000JPY
Treasury stockPrior1YearInstant-341000000JPY
Treasury stockCurrentQuarterInstant-330000000JPY
Shareholders equityPrior1YearInstant600791000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass