Tokyo Tape
Sign in
← Sun Frontier Fudousan

Quarterly report · Q2

8934.TEDINET S100S7N9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥49.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥159.6bnat 2023-09-30Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥139.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥42.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥47.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.222023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥451m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥48.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥48.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥476m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥461m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.5bn

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

All source rows · 513
ItemContextValueUnit
Other clPrior1YearInstant6731000000JPY
Other clCurrentQuarterInstant5801000000JPY
Current liabilitiesPrior1YearInstant16363000000JPY
Current liabilitiesCurrentQuarterInstant21186000000JPY
Long term loans payablePrior1YearInstant50170000000JPY
Long term loans payableCurrentQuarterInstant44648000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant3000000JPY
Provision for share based remuneration nclPrior1YearInstant83000000JPY
Provision for share based remuneration nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant1930000000JPY
Other nclCurrentQuarterInstant1851000000JPY
Noncurrent liabilitiesPrior1YearInstant52190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46594000000JPY
LiabilitiesPrior1YearInstant68553000000JPY
LiabilitiesCurrentQuarterInstant67781000000JPY
Capital stockPrior1YearInstant11965000000JPY
Capital stockCurrentQuarterInstant11965000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6460000000JPY
Retained earningsPrior1YearInstant62289000000JPY
Retained earningsCurrentQuarterInstant69537000000JPY
Treasury stockPrior1YearInstant-270000000JPY
Treasury stockCurrentQuarterInstant-233000000JPY
Shareholders equityPrior1YearInstant80430000000JPY
Shareholders equityCurrentQuarterInstant87728000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant269000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant769000000JPY
Valuation and translation adjustmentsPrior1YearInstant271000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant771000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant3233000000JPY
Non controlling interestsCurrentQuarterInstant3303000000JPY
Net assetsPrior1YearInstant83965000000JPY
Net assetsCurrentQuarterInstant91833000000JPY
Liabilities and net assetsPrior1YearInstant152519000000JPY
Liabilities and net assetsCurrentQuarterInstant159615000000JPY
Net salesPrior1YTDDuration35333000000JPY
Net salesCurrentYTDDuration48998000000JPY
Cost of salesPrior1YTDDuration23534000000JPY
Cost of salesCurrentYTDDuration32641000000JPY
Gross profitPrior1YTDDuration11798000000JPY
Gross profitCurrentYTDDuration16357000000JPY
Selling general and administrative expensesPrior1YTDDuration3753000000JPY
Selling general and administrative expensesCurrentYTDDuration4334000000JPY
Operating incomePrior1YTDDuration8044000000JPY
Operating incomeCurrentYTDDuration12022000000JPY

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