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← Mitsubishi Estate

Quarterly report · Q2

8802.TEDINET S100SARW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥587.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥1.38T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥594.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥90.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥142.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥75.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥271.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥82.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥123.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥41.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥165.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥46.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥91.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.37Tat 2023-09-30Cons.Assets
Total assets¥6.87Tat 2023-03-31Cons.Assets
Total assets¥6.90Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.89Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.49Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.49Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.38Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.40Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥355.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥225.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥356.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥225.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥277.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥76.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥269.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥173.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥32.332023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.712022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥13.7bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥372.2bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥369.0bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥88.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥597.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥587.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥105.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥602.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥587.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥104.0bn
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

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

All source rows · 630
ItemContextValueUnit
Dividends income noiCurrentYTDDuration4792000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration289000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration320000000JPY
Other noiPrior1YTDDuration3065000000JPY
Other noiCurrentYTDDuration3010000000JPY
Non operating incomePrior1YTDDuration7762000000JPY
Non operating incomeCurrentYTDDuration8631000000JPY
Interest expenses noePrior1YTDDuration11298000000JPY
Interest expenses noeCurrentYTDDuration16421000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2366000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2596000000JPY
Other noePrior1YTDDuration5642000000JPY
Other noeCurrentYTDDuration4703000000JPY
Non operating expensesPrior1YTDDuration19307000000JPY
Non operating expensesCurrentYTDDuration23721000000JPY
Ordinary incomePrior1YTDDuration130534000000JPY
Ordinary incomeCurrentYTDDuration75224000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6269000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7345000000JPY
Extraordinary incomePrior1YTDDuration6269000000JPY
Extraordinary incomeCurrentYTDDuration7345000000JPY
Loss related to retirement of non current assets elPrior1YTDDuration10796000000JPY
Loss related to retirement of non current assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2821000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13617000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration123186000000JPY
Income before income taxesCurrentYTDDuration82570000000JPY
Income taxes currentPrior1YTDDuration31550000000JPY
Income taxes currentCurrentYTDDuration30288000000JPY
Income taxes deferredPrior1YTDDuration-22000000JPY
Income taxes deferredCurrentYTDDuration5663000000JPY
Income taxesPrior1YTDDuration31528000000JPY
Income taxesCurrentYTDDuration35952000000JPY
Profit lossPrior1YTDDuration91657000000JPY
Profit lossCurrentYTDDuration46617000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15314000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5071000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76342000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41546000000JPY
Profit lossPrior1YTDDuration91657000000JPY
Profit lossCurrentYTDDuration46617000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3229000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46921000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1101000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-95000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration109301000000JPY

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
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