Quarterly report · Q2
3289.TEDINET S100S7P7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥445.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.99T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.23T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥754.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥708.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥428.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥328.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥163.8bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.3bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.2bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152.0bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.6bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E27633-000Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.6bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥504m |
| jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q2r_E27633-000Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27633-000Urban Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27633-000UrbanDevelopmentReportableSegmentsMember | 142255000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27633-000StrategicInvestmentReportableSegmentsMember | 53041000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 163842000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27633-000RealEstateAgentsReportableSegmentsMember | 147306000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15748000000 | JPY |
| Net sales | CurrentYTDDuration | 490696000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27633-000UrbanDevelopmentReportableSegmentsMember | 23364000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27633-000StrategicInvestmentReportableSegmentsMember | 9486000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 7898000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27633-000RealEstateAgentsReportableSegmentsMember | 21686000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4390000000 | JPY |
| Operating income | CurrentYTDDuration | 58044000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東急不動産ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokyu Fudosan Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西川 弘典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６４５５）０８３４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 宇杉 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号（本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６４５５）０８３４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 宇杉 真一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27633 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東急不動産ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Tokyu Fudosan Holdings Corporation | |
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |