Half-year report · HY
8802.TEDINET S100X3V0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.58T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥641.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥107.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥82.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥263.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥59.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.01T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.00T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.81T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.35T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.26T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.67T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.74T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.71T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥253.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥151.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥13.2bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.6bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Commercial Property Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥271.2bn |
| Commercial Property Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥267.2bn |
| Commercial Property Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Commercial Property Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| Marunouchi Property Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥197.8bn |
| Marunouchi Property Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥182.3bn |
| Marunouchi Property Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Marunouchi Property Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥770.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥743.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥122.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥776.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥743.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥120.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥957m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥835m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.4bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Commercial Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214.4bn |
| Commercial Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210.5bn |
| Commercial Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Commercial Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42.4bn |
| Marunouchi Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥190.0bn |
| Marunouchi Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.4bn |
| Marunouchi Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Marunouchi Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥640.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥673.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥641.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥111.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 639
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 之 内 和 徳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 裕 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 谷 絢 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 641065000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 743204000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1579812000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 79442000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 82645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 262960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 50021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 58071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 189356000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 156568000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 32123000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 261325000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2706536000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2669274000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2740873000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7814651000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8014725000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7996591000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 47.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.04 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 39.70 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 47.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.04 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 67202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 71553000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 324116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -167262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -213382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -361505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 24833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 44883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 203800000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 151060000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 256881000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1250838706 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1250838706 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1250838706 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1250838706 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 192393000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |