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← Tokyu Fudosan Holdings

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
MetricValuePeriodScopeSource row
Revenue¥490.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.01T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥445.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥58.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥45.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥53.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥99.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥53.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥41.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥38.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥38.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥27.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.99Tat 2023-09-30Cons.Assets
Total assets¥2.74Tat 2023-03-31Cons.Assets
Total assets¥2.70Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.23Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.04Tat 2023-03-31Cons.Liabilities
Net assets / equity¥754.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥700.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥708.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥428.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥171.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥328.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥170.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥127.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥153.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥94.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥180.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥42.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥45.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio24.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.4bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥163.8bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.3bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E27633-000Property Management And Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue2023-04-01 → 2023-09-30¥147.3bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥140.2bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E27633-000Real Estate Agentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.6bn
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥446m
jpcrp040300-q2r_E27633-000Strategic Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥142.3bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥140.6bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E27633-000Urban Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥23.4bn
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

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

All source rows · 575
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant658066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12485000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16667000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7231000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6521000000JPY
Revaluation reserve for landPrior1YearInstant8977000000JPY
Revaluation reserve for landCurrentQuarterInstant8977000000JPY
Foreign currency translation adjustmentPrior1YearInstant26798000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48000000JPY
Valuation and translation adjustmentsPrior1YearInstant55397000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77376000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant16071000000JPY
Non controlling interestsCurrentQuarterInstant18743000000JPY
Net assetsPrior1YearInstant700702000000JPY
Net assetsCurrentQuarterInstant754191000000JPY
Liabilities and net assetsPrior1YearInstant2738458000000JPY
Liabilities and net assetsCurrentQuarterInstant2986498000000JPY
Operating revenue1Prior1YTDDuration445010000000JPY
Operating revenue1CurrentYTDDuration490696000000JPY
Operating costPrior1YTDDuration358344000000JPY
Operating costCurrentYTDDuration390131000000JPY
Operating gross profitPrior1YTDDuration86665000000JPY
Operating gross profitCurrentYTDDuration100564000000JPY
Selling general and administrative expensesPrior1YTDDuration40789000000JPY
Selling general and administrative expensesCurrentYTDDuration42520000000JPY
Operating incomePrior1YTDDuration45876000000JPY
Operating incomeCurrentYTDDuration58044000000JPY
Interest income noiPrior1YTDDuration88000000JPY
Interest income noiCurrentYTDDuration180000000JPY
Dividends income noiPrior1YTDDuration151000000JPY
Dividends income noiCurrentYTDDuration141000000JPY
Foreign exchange gains noiPrior1YTDDuration131000000JPY
Foreign exchange gains noiCurrentYTDDuration186000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration144000000JPY
Debt prescripton profit noiPrior1YTDDuration－JPY
Debt prescripton profit noiCurrentYTDDuration306000000JPY
Other noiPrior1YTDDuration706000000JPY
Other noiCurrentYTDDuration1093000000JPY
Non operating incomePrior1YTDDuration1077000000JPY
Non operating incomeCurrentYTDDuration2053000000JPY
Interest expenses noePrior1YTDDuration5289000000JPY
Interest expenses noeCurrentYTDDuration5937000000JPY
Equity in losses of affiliates noePrior1YTDDuration181000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration722000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass