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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant | 4359532000000 | JPY |
| Liabilities | Prior1YearInstant | 5255717000000 | JPY |
| Liabilities | InterimInstant | 5345451000000 | JPY |
| Capital stock | Prior1YearInstant | 142414000000 | JPY |
| Capital stock | InterimInstant | 142414000000 | JPY |
| Capital surplus | Prior1YearInstant | 179080000000 | JPY |
| Capital surplus | InterimInstant | 179783000000 | JPY |
| Retained earnings | Prior1YearInstant | 1262902000000 | JPY |
| Retained earnings | InterimInstant | 1293660000000 | JPY |
| Treasury stock | Prior1YearInstant | -11175000000 | JPY |
| Treasury stock | InterimInstant | -86290000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1573222000000 | JPY |
| Shareholders equity | InterimInstant | 1529567000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 178148000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 227648000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5104000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -4500000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 518807000000 | JPY |
| Revaluation reserve for land | InterimInstant | 518763000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 223902000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 158371000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 64394000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 60832000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 990358000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 961115000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66000000 | JPY |
| Subscription rights to shares | InterimInstant | 56000000 | JPY |
| Non controlling interests | Prior1YearInstant | 177226000000 | JPY |
| Non controlling interests | InterimInstant | 178534000000 | JPY |
| Net assets | Prior1YearInstant | 2740873000000 | JPY |
| Net assets | InterimInstant | 2669274000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7996591000000 | JPY |
| Liabilities and net assets | InterimInstant | 8014725000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 641065000000 | JPY |
| Operating revenue1 | InterimDuration | 743204000000 | JPY |
| Operating cost | Prior1InterimDuration | 489049000000 | JPY |
| Operating cost | InterimDuration | 577897000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 152015000000 | JPY |
| Operating gross profit | InterimDuration | 165306000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 52137000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 57716000000 | JPY |
| Operating income | Prior1InterimDuration | 99878000000 | JPY |
| Operating income | InterimDuration | 107590000000 | JPY |
| Interest income noi | Prior1InterimDuration | 714000000 | JPY |
| Interest income noi | InterimDuration | 1040000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5029000000 | JPY |
| Dividends income noi | InterimDuration | 5159000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 396000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 454000000 | JPY |
| Other noi | Prior1InterimDuration | 1702000000 | 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 |