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 |
|---|---|---|---|
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -1814000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1640000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -37657000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -75625000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -25301000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -27411000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -13245000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6013000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1524000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 6710000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 24833000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 44883000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3230000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -8897000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -71996000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -105843000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 275965000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 256881000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -168000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | InterimDuration | 22000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 203800000000 | JPY |
| Cash and cash equivalents | InterimInstant | 151060000000 | JPY |
| Supplies | Prior1YearInstant | 852000000 | JPY |
| Supplies | InterimInstant | 1661000000 | JPY |
| Merchandise | Prior1YearInstant | 503000000 | JPY |
| Merchandise | InterimInstant | 708000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 15379000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 16160000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 93000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 37000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 37000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -4468000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -4526000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03856-000CommercialPropertyBusinessReportableSegmentsMember | 210529000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03856-000MarunouchiPropertyBusinessReportableSegmentsMember | 175377000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03856-000ResidentialBusinessMember | 150754000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03856-000InternationalBusinessMember | 57626000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03856-000InvestmentManagementMember | 15121000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03856-000ArchitecturalDesignAndEngineeringAndRealEstateServicesBusinessReportableSegmentsMember | 30698000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 640107000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 957000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 641065000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 641065000000 | 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 |