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 |
|---|---|---|---|
| Lease and guarantee deposits | InterimInstant | 161019000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 134819000000 | JPY |
| Net defined benefit asset | InterimInstant | 135056000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34018000000 | JPY |
| Deferred tax assets | InterimInstant | 33809000000 | JPY |
| Other ioa | Prior1YearInstant | 221835000000 | JPY |
| Other ioa | InterimInstant | 210634000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1447000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -736000000 | JPY |
| Investments and other assets | Prior1YearInstant | 910721000000 | JPY |
| Investments and other assets | InterimInstant | 974302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5871479000000 | JPY |
| Noncurrent assets | InterimInstant | 5956046000000 | JPY |
| Assets | Prior1YearInstant | 7996591000000 | JPY |
| Assets | InterimInstant | 8014725000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 93865000000 | JPY |
| Notes and operating accounts payable trade | InterimInstant | 87050000000 | JPY |
| Short term loans payable | Prior1YearInstant | 201670000000 | JPY |
| Short term loans payable | InterimInstant | 248189000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 199438000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 239203000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | InterimInstant | 50000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | InterimInstant | 16709000000 | JPY |
| Income taxes payable | Prior1YearInstant | 87632000000 | JPY |
| Income taxes payable | InterimInstant | 31261000000 | JPY |
| Other cl | Prior1YearInstant | 320416000000 | JPY |
| Other cl | InterimInstant | 313505000000 | JPY |
| Current liabilities | Prior1YearInstant | 913023000000 | JPY |
| Current liabilities | InterimInstant | 985918000000 | JPY |
| Bonds payable | Prior1YearInstant | 789472000000 | JPY |
| Bonds payable | InterimInstant | 772763000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2136406000000 | JPY |
| Long term loans payable | InterimInstant | 2142426000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 465652000000 | JPY |
| Lease and guarantee deposits received | InterimInstant | 479290000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 332900000000 | JPY |
| Deferred tax liabilities | InterimInstant | 348709000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 271034000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 270933000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24222000000 | JPY |
| Net defined benefit liability | InterimInstant | 25244000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 475000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 458000000 | JPY |
| Negative goodwill | Prior1YearInstant | 57411000000 | JPY |
| Negative goodwill | InterimInstant | 58758000000 | JPY |
| Other ncl | Prior1YearInstant | 265119000000 | JPY |
| Other ncl | InterimInstant | 260947000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4342694000000 | JPY |
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 |