Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥591.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.15T2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥503.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥78.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥50.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥69.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥129.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥79.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥44.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥52.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥52.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥25.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.34Tat 2025-09-30Cons.Assets
Total assets¥3.26Tat 2025-03-31Cons.Assets
Total assets¥2.97Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.47Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.42Tat 2025-03-31Cons.Liabilities
Net assets / equity¥869.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥843.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥807.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥188.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥160.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥181.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥157.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥146.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥140.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥92.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.922025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥7.3bn
Property Management And Operationreportable segmentrevenue2025-04-01 → 2025-09-30¥169.5bn
Property Management And Operationreportable segmentrevenue external2025-04-01 → 2025-09-30¥163.0bn
Property Management And Operationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Property Management And Operationreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.4bn
Real Estate Agentsreportable segmentrevenue2025-04-01 → 2025-09-30¥186.4bn
Real Estate Agentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥179.6bn
Real Estate Agentsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
Real Estate Agentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥33.3bn
Strategic Investmentreportable segmentrevenue2025-04-01 → 2025-09-30¥38.9bn
Strategic Investmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.1bn
Strategic Investmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Strategic Investmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥898m
Urban Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥213.8bn
Urban Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥212.5bn
Urban Developmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Urban Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥42.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.2bn
Property Management And Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥166.5bn
Property Management And Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥159.5bn
Property Management And Operationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
Property Management And Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.5bn
Real Estate Agentsreportable segmentrevenue2024-04-01 → 2024-09-30¥171.4bn
Real Estate Agentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥170.6bn
Real Estate Agentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥793m
Real Estate Agentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.1bn
Strategic Investmentreportable segmentrevenue2024-04-01 → 2024-09-30¥49.0bn
Strategic Investmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.2bn
Strategic Investmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥807m
Strategic Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.1bn
Urban Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥126.4bn
Urban Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥125.0bn
Urban Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Urban Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥19.3bn

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

All source rows · 581
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant8832000000JPY
Revaluation reserve for landInterimInstant8832000000JPY
Foreign currency translation adjustmentPrior1YearInstant64943000000JPY
Foreign currency translation adjustmentInterimInstant42862000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1558000000JPY
Remeasurements of defined benefit plansInterimInstant1374000000JPY
Valuation and translation adjustmentsPrior1YearInstant91108000000JPY
Valuation and translation adjustmentsInterimInstant81138000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesInterimInstant-JPY
Non controlling interestsPrior1YearInstant20973000000JPY
Non controlling interestsInterimInstant24112000000JPY
Net assetsPrior1YearInstant843500000000JPY
Net assetsInterimInstant869917000000JPY
Liabilities and net assetsPrior1YearInstant3259928000000JPY
Liabilities and net assetsInterimInstant3344093000000JPY
Operating revenue1Prior1InterimDuration503272000000JPY
Operating revenue1InterimDuration591272000000JPY
Operating costPrior1InterimDuration406231000000JPY
Operating costInterimDuration460176000000JPY
Operating gross profitPrior1InterimDuration97041000000JPY
Operating gross profitInterimDuration131096000000JPY
Selling general and administrative expensesPrior1InterimDuration46491000000JPY
Selling general and administrative expensesInterimDuration52578000000JPY
Operating incomePrior1InterimDuration50549000000JPY
Operating incomeInterimDuration78518000000JPY
Interest income noiPrior1InterimDuration197000000JPY
Interest income noiInterimDuration310000000JPY
Dividends income noiPrior1InterimDuration226000000JPY
Dividends income noiInterimDuration334000000JPY
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration3000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration7000000JPY
Equity in earnings of affiliates noiInterimDuration82000000JPY
Other noiPrior1InterimDuration1052000000JPY
Other noiInterimDuration1938000000JPY
Non operating incomePrior1InterimDuration1483000000JPY
Non operating incomeInterimDuration2669000000JPY
Interest expenses noePrior1InterimDuration6392000000JPY
Interest expenses noeInterimDuration9543000000JPY
Other noePrior1InterimDuration811000000JPY
Other noeInterimDuration2050000000JPY
Non operating expensesPrior1InterimDuration7204000000JPY
Non operating expensesInterimDuration11593000000JPY
Ordinary incomePrior1InterimDuration44829000000JPY
Ordinary incomeInterimDuration69593000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration2909000000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration9466000000JPY
Other eiPrior1InterimDuration-JPY
Other eiInterimDuration235000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass