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← Mitsubishi Estate

Quarterly report · Q3

8802.TEDINET S100Q8O0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥906.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.35T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥904.6bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥200.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥172.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥183.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥253.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥168.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥146.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥102.8bn2022-04-01 → 2022-12-31Cons.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)¥87.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥123.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥101.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.01Tat 2022-12-31Cons.Assets
Total assets¥6.49Tat 2022-03-31Cons.Assets
Total assets¥6.37Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.60Tat 2022-12-31Cons.Liabilities
Total liabilities¥4.26Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.42Tat 2022-12-31Cons.Net assets
Net assets / equity¥2.24Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.13Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥276.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥233.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥279.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥234.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥245.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥172.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥40.2bn2022-04-01 → 2022-12-31Cons.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¥174.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥200.9bn2022-04-01 → 2022-12-31Cons.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−¥223.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥198.7bn2022-04-01 → 2022-12-31Cons.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¥118.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.052022-10-01 → 2022-12-31dCons.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)¥65.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.792022-04-01 → 2022-12-31Cons.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)¥65.282021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-12-31Cons.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 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥19.5bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥420m
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥516.0bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥511.6bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121.9bn
jpcrp040300-q3r_E03856-000International Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥121.7bn
jpcrp040300-q3r_E03856-000International Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥122.0bn
jpcrp040300-q3r_E03856-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥298m
jpcrp040300-q3r_E03856-000International Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥69.2bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥200.4bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥199.1bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥920.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥905.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥221.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥927.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥906.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥219.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥17.2bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥37.4bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.1bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥566.9bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥562.7bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E03856-000Commercial Property Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥143.6bn
jpcrp040300-q3r_E03856-000International Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥74.0bn
jpcrp040300-q3r_E03856-000International Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.1bn
jpcrp040300-q3r_E03856-000International Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥113m
jpcrp040300-q3r_E03856-000International Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥29.0bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.4bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03856-000Investment Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥214.1bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥213.0bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03856-000Residential Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥916.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥903.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥190.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥924.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥904.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥189.6bn

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

All source rows · 602
ItemContextValueUnit
Gain on sales of investment securities eiCurrentYTDDuration2459000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1853000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9609000000JPY
Extraordinary incomeCurrentYTDDuration8860000000JPY
Loss related to retirement of non current assets elPrior1YTDDuration14060000000JPY
Loss related to retirement of non current assets elCurrentYTDDuration16249000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2637000000JPY
Loss on valuation of equity investments elPrior1YTDDuration－JPY
Loss on valuation of equity investments elCurrentYTDDuration4543000000JPY
Extraordinary lossPrior1YTDDuration14060000000JPY
Extraordinary lossCurrentYTDDuration23430000000JPY
Income before income taxesPrior1YTDDuration146309000000JPY
Income before income taxesCurrentYTDDuration168435000000JPY
Income taxes currentPrior1YTDDuration39254000000JPY
Income taxes currentCurrentYTDDuration38598000000JPY
Income taxes deferredPrior1YTDDuration5199000000JPY
Income taxes deferredCurrentYTDDuration6859000000JPY
Income taxesPrior1YTDDuration44454000000JPY
Income taxesCurrentYTDDuration45458000000JPY
Profit lossPrior1YTDDuration101855000000JPY
Profit lossCurrentYTDDuration122977000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14712000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20167000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration87142000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration102809000000JPY
Profit lossPrior1YTDDuration101855000000JPY
Profit lossCurrentYTDDuration122977000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2426000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration493000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3243000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration41392000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration141468000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1032000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2254000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-165000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2195000000JPY
Other comprehensive incomePrior1YTDDuration40670000000JPY
Other comprehensive incomeCurrentYTDDuration147079000000JPY
Comprehensive incomePrior1YTDDuration142525000000JPY
Comprehensive incomeCurrentYTDDuration270056000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration125588000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration238410000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16936000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31645000000JPY
Income before income taxesPrior1YTDDuration146309000000JPY
Income before income taxesCurrentYTDDuration168435000000JPY
Depreciation and amortization ope cfPrior1YTDDuration67933000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass