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← Mitsubishi Estate

Half-year report · Q2

8802.TEDINET S100UQDA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥641.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥1.50T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥587.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥99.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥90.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥79.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥241.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥96.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥82.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥50.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥168.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥59.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥46.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.81Tat 2024-09-30Cons.Assets
Total assets¥7.58Tat 2024-03-31Cons.Assets
Total assets¥7.37Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.11Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.96Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.71Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.62Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.49Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥201.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥274.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥203.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥276.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥356.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥225.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥67.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥307.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥362.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥100.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.72024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.962023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.332023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥957m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥835m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥32.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥32.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11.4bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥36.9bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.7bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E03856-000Architectural Design And Engineering And Real Estate Services Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥214.4bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥210.5bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥42.4bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥190.0bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.4bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥48.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥667.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥640.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥27.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥673.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥641.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥111.3bn
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−¥29.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥13.8bn
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¥195.9bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥192.0bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03856-000Commercial Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥36.4bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥191.6bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥177.0bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E03856-000Marunouchi Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥612.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥587.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥25.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥617.8bn
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¥29.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥104.1bn

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

All source rows · 632
ItemContextValueUnit
Non operating incomeCurrentYTDDuration7843000000JPY
Interest expenses noePrior1YTDDuration16421000000JPY
Interest expenses noeCurrentYTDDuration23039000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2596000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2826000000JPY
Other noePrior1YTDDuration4703000000JPY
Other noeCurrentYTDDuration2413000000JPY
Non operating expensesPrior1YTDDuration23721000000JPY
Non operating expensesCurrentYTDDuration28279000000JPY
Ordinary incomePrior1YTDDuration75224000000JPY
Ordinary incomeCurrentYTDDuration79442000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7345000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17374000000JPY
Extraordinary incomePrior1YTDDuration7345000000JPY
Extraordinary incomeCurrentYTDDuration17374000000JPY
Income before income taxesPrior1YTDDuration82570000000JPY
Income before income taxesCurrentYTDDuration96816000000JPY
Income taxes currentPrior1YTDDuration30288000000JPY
Income taxes currentCurrentYTDDuration41689000000JPY
Income taxes deferredPrior1YTDDuration5663000000JPY
Income taxes deferredCurrentYTDDuration-4296000000JPY
Income taxesPrior1YTDDuration35952000000JPY
Income taxesCurrentYTDDuration37393000000JPY
Profit lossPrior1YTDDuration46617000000JPY
Profit lossCurrentYTDDuration59423000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5071000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9402000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration41546000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50021000000JPY
Profit lossPrior1YTDDuration46617000000JPY
Profit lossCurrentYTDDuration59423000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration46921000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23582000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-95000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5319000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration81118000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration111095000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1631000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4245000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration126316000000JPY
Other comprehensive incomeCurrentYTDDuration97144000000JPY
Comprehensive incomePrior1YTDDuration172934000000JPY
Comprehensive incomeCurrentYTDDuration156568000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration164883000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143166000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8051000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass