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← Mitsubishi Estate

Quarterly report · Q1

8802.TEDINET S100P0IG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥305.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.35T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥307.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥83.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥62.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥81.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥253.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥84.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥57.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥61.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥65.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥37.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.72Tat 2022-06-30Cons.Assets
Total assets¥6.49Tat 2022-03-31Cons.Assets
Total assets¥6.30Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.40Tat 2022-06-30Cons.Liabilities
Total liabilities¥4.26Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.31Tat 2022-06-30Cons.Net assets
Net assets / equity¥2.24Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.10Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥290.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥233.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥292.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥234.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥274.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥172.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥17.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥280.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥313.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥148.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥91.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥172.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.532022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.442021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥6.9bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥742m
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥163.8bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥162.3bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥38.4bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E03856-000International Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥47.9bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥63.5bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.0bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥461m
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥309.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥305.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥90.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥311.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥305.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥90.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥104m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥5.6bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥206.5bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥205.1bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E03856-000Commercial Property Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥56.8bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥21.4bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.4bn
jpcrp040300-q1r_E03856-000International Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E03856-000International Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥613m
jpcrp040300-q1r_E03856-000Investment Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥66.6bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥66.2bn
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥429m
jpcrp040300-q1r_E03856-000Residential Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥311.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥306.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥313.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥307.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥68.1bn

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

All source rows · 579
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant40676000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8675000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8064000000JPY
Valuation and translation adjustmentsPrior1YearInstant668200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant706721000000JPY
Subscription rights to sharesPrior1YearInstant201000000JPY
Subscription rights to sharesCurrentQuarterInstant201000000JPY
Non controlling interestsPrior1YearInstant233005000000JPY
Non controlling interestsCurrentQuarterInstant235326000000JPY
Net assetsPrior1YearInstant2236432000000JPY
Net assetsCurrentQuarterInstant2312626000000JPY
Liabilities and net assetsPrior1YearInstant6493917000000JPY
Liabilities and net assetsCurrentQuarterInstant6716831000000JPY
Operating revenue1Prior1YTDDuration307402000000JPY
Operating revenue1CurrentYTDDuration305367000000JPY
Operating costPrior1YTDDuration221777000000JPY
Operating costCurrentYTDDuration199016000000JPY
Operating gross profitPrior1YTDDuration85625000000JPY
Operating gross profitCurrentYTDDuration106351000000JPY
Selling general and administrative expensesPrior1YTDDuration23061000000JPY
Selling general and administrative expensesCurrentYTDDuration22833000000JPY
Operating incomePrior1YTDDuration62563000000JPY
Operating incomeCurrentYTDDuration83518000000JPY
Interest income noiPrior1YTDDuration173000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiPrior1YTDDuration2963000000JPY
Dividends income noiCurrentYTDDuration3422000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration88000000JPY
Contribution for construction noiPrior1YTDDuration1280000000JPY
Contribution for construction noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration981000000JPY
Other noiCurrentYTDDuration1866000000JPY
Non operating incomePrior1YTDDuration5516000000JPY
Non operating incomeCurrentYTDDuration5547000000JPY
Interest expenses noePrior1YTDDuration5116000000JPY
Interest expenses noeCurrentYTDDuration5445000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1497000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration327000000JPY
Other noePrior1YTDDuration3518000000JPY
Other noeCurrentYTDDuration1447000000JPY
Non operating expensesPrior1YTDDuration10131000000JPY
Non operating expensesCurrentYTDDuration7220000000JPY
Ordinary incomePrior1YTDDuration57948000000JPY
Ordinary incomeCurrentYTDDuration81845000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6269000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2221000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2221000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass