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← Mitsubishi Estate

Quarterly report · Q2

8802.TEDINET S100PMUA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥594.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥1.35T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥579.0bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥142.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥111.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥130.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥253.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥123.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥91.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥76.3bn2022-04-01 → 2022-09-30Cons.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)¥55.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥91.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥62.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.90Tat 2022-09-30Cons.Assets
Total assets¥6.49Tat 2022-03-31Cons.Assets
Total assets¥6.33Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.50Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.26Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.40Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.24Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.12Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥275.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥233.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥277.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥224.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥172.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.0bn2022-04-01 → 2022-09-30Cons.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¥61.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥144.9bn2022-04-01 → 2022-09-30Cons.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−¥174.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥164.7bn2022-04-01 → 2022-09-30Cons.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¥159.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.182022-07-01 → 2022-09-30dCons.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)¥41.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.712022-04-01 → 2022-09-30Cons.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)¥41.352021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥13.1bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥382m
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥333.1bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥330.1bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥603.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥594.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥156.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥608.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥594.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥155.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥665m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11.3bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.0bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥371.4bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥368.6bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥97.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥587.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥578.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥592.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥579.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥122.9bn

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

All source rows · 647
ItemContextValueUnit
Dividends income noiCurrentYTDDuration4113000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration277000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration289000000JPY
Contribution for construction noiPrior1YTDDuration1280000000JPY
Contribution for construction noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2168000000JPY
Other noiCurrentYTDDuration3065000000JPY
Non operating incomePrior1YTDDuration7784000000JPY
Non operating incomeCurrentYTDDuration7762000000JPY
Interest expenses noePrior1YTDDuration10281000000JPY
Interest expenses noeCurrentYTDDuration11298000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration7920000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2366000000JPY
Other noePrior1YTDDuration6609000000JPY
Other noeCurrentYTDDuration5642000000JPY
Non operating expensesPrior1YTDDuration24811000000JPY
Non operating expensesCurrentYTDDuration19307000000JPY
Ordinary incomePrior1YTDDuration94631000000JPY
Ordinary incomeCurrentYTDDuration130534000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6269000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6208000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1878000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8087000000JPY
Extraordinary incomeCurrentYTDDuration6269000000JPY
Loss related to disposal of fixed assets elPrior1YTDDuration11569000000JPY
Loss related to disposal of fixed assets elCurrentYTDDuration10796000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2821000000JPY
Extraordinary lossPrior1YTDDuration11569000000JPY
Extraordinary lossCurrentYTDDuration13617000000JPY
Income before income taxesPrior1YTDDuration91149000000JPY
Income before income taxesCurrentYTDDuration123186000000JPY
Income taxes currentPrior1YTDDuration27926000000JPY
Income taxes currentCurrentYTDDuration31550000000JPY
Income taxes deferredPrior1YTDDuration611000000JPY
Income taxes deferredCurrentYTDDuration-22000000JPY
Income taxesPrior1YTDDuration28538000000JPY
Income taxesCurrentYTDDuration31528000000JPY
Profit lossPrior1YTDDuration62611000000JPY
Profit lossCurrentYTDDuration91657000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7323000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15314000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration55287000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration76342000000JPY
Profit lossPrior1YTDDuration62611000000JPY
Profit lossCurrentYTDDuration91657000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7838000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass