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← Heiwa Real Estate

Quarterly report · Q1

8803.TEDINET S100P0H3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥368.2bnat 2022-06-30Cons.Assets
Total assets¥376.2bnat 2022-03-31Cons.Assets
Total assets¥368.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥251.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥256.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥119.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥120.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥472m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥708m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥708m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03858-000Building Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥524m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥498m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥498m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥33.4bn
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.3bn
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03858-000Building Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥33.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥33.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.4bn

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

All source rows · 337
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant13077000000JPY
Current portion of long term loans payableCurrentQuarterInstant11929000000JPY
Income taxes payablePrior1YearInstant3300000000JPY
Income taxes payableCurrentQuarterInstant1150000000JPY
Provision clPrior1YearInstant369000000JPY
Provision clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant2469000000JPY
Other clCurrentQuarterInstant3772000000JPY
Current liabilitiesPrior1YearInstant30710000000JPY
Current liabilitiesCurrentQuarterInstant23419000000JPY
Bonds payablePrior1YearInstant23889000000JPY
Bonds payableCurrentQuarterInstant23769000000JPY
Long term loans payablePrior1YearInstant157143000000JPY
Long term loans payableCurrentQuarterInstant159973000000JPY
Long term accounts payable otherPrior1YearInstant4000000000JPY
Long term accounts payable otherCurrentQuarterInstant4000000000JPY
Provision nclPrior1YearInstant101000000JPY
Provision nclCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant119000000JPY
Net defined benefit liabilityCurrentQuarterInstant190000000JPY
Asset retirement obligations nclPrior1YearInstant669000000JPY
Asset retirement obligations nclCurrentQuarterInstant670000000JPY
Other nclPrior1YearInstant40298000000JPY
Other nclCurrentQuarterInstant39250000000JPY
Noncurrent liabilitiesPrior1YearInstant226221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant227974000000JPY
LiabilitiesPrior1YearInstant256931000000JPY
LiabilitiesCurrentQuarterInstant251393000000JPY
Capital stockPrior1YearInstant21492000000JPY
Capital stockCurrentQuarterInstant21492000000JPY
Capital surplusPrior1YearInstant19720000000JPY
Capital surplusCurrentQuarterInstant19720000000JPY
Retained earningsPrior1YearInstant50258000000JPY
Retained earningsCurrentQuarterInstant50467000000JPY
Treasury stockPrior1YearInstant-7306000000JPY
Treasury stockCurrentQuarterInstant-8639000000JPY
Shareholders equityPrior1YearInstant84165000000JPY
Shareholders equityCurrentQuarterInstant83041000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18068000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16696000000JPY
Revaluation reserve for landPrior1YearInstant17045000000JPY
Revaluation reserve for landCurrentQuarterInstant17045000000JPY
Valuation and translation adjustmentsPrior1YearInstant35113000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33741000000JPY
Net assetsPrior1YearInstant119278000000JPY
Net assetsCurrentQuarterInstant116782000000JPY
Liabilities and net assetsPrior1YearInstant376210000000JPY
Liabilities and net assetsCurrentQuarterInstant368176000000JPY
Net salesPrior1YTDDuration33840000000JPY
Net salesCurrentYTDDuration17385000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass