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← Heiwa Real Estate

Quarterly report · Q2

8803.TEDINET S100PLAN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.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)¥4.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥372.4bnat 2022-09-30Cons.Assets
Total assets¥376.2bnat 2022-03-31Cons.Assets
Total assets¥376.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥255.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥256.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥117.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥119.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥121.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.292022-07-01 → 2022-09-30dCons.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)¥128.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-09-30Cons.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 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥956m
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E03858-000Building Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥868m
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥993m
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E03858-000Building Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥41.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.2bn

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

All source rows · 518
ItemContextValueUnit
Operating investments in capital caPrior1YearInstant1624000000JPY
Operating investments in capital caCurrentQuarterInstant1035000000JPY
Other caPrior1YearInstant2038000000JPY
Other caCurrentQuarterInstant800000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant53548000000JPY
Current assetsCurrentQuarterInstant41523000000JPY
Buildings and structures netPrior1YearInstant82947000000JPY
Buildings and structures netCurrentQuarterInstant84810000000JPY
LandPrior1YearInstant163624000000JPY
LandCurrentQuarterInstant170290000000JPY
Other net ppePrior1YearInstant2806000000JPY
Other net ppeCurrentQuarterInstant3111000000JPY
Property plant and equipmentPrior1YearInstant249379000000JPY
Property plant and equipmentCurrentQuarterInstant258213000000JPY
Intangible assetsPrior1YearInstant28811000000JPY
Intangible assetsCurrentQuarterInstant30083000000JPY
Investment securitiesPrior1YearInstant39066000000JPY
Investment securitiesCurrentQuarterInstant36495000000JPY
Other ioaPrior1YearInstant5235000000JPY
Other ioaCurrentQuarterInstant5984000000JPY
Investments and other assetsPrior1YearInstant44301000000JPY
Investments and other assetsCurrentQuarterInstant42480000000JPY
Noncurrent assetsPrior1YearInstant322492000000JPY
Noncurrent assetsCurrentQuarterInstant330776000000JPY
Deferred assetsPrior1YearInstant169000000JPY
Deferred assetsCurrentQuarterInstant140000000JPY
AssetsPrior1YearInstant376210000000JPY
AssetsCurrentQuarterInstant372440000000JPY
Operating accounts payablePrior1YearInstant3367000000JPY
Operating accounts payableCurrentQuarterInstant1626000000JPY
Current portion of bondsPrior1YearInstant4327000000JPY
Current portion of bondsCurrentQuarterInstant4738000000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant13077000000JPY
Current portion of long term loans payableCurrentQuarterInstant14520000000JPY
Income taxes payablePrior1YearInstant3300000000JPY
Income taxes payableCurrentQuarterInstant2066000000JPY
Provision clPrior1YearInstant369000000JPY
Provision clCurrentQuarterInstant275000000JPY
Other clPrior1YearInstant2469000000JPY
Other clCurrentQuarterInstant3172000000JPY
Current liabilitiesPrior1YearInstant30710000000JPY
Current liabilitiesCurrentQuarterInstant27198000000JPY
Bonds payablePrior1YearInstant23889000000JPY
Bonds payableCurrentQuarterInstant21782000000JPY
Long term loans payablePrior1YearInstant157143000000JPY
Long term loans payableCurrentQuarterInstant161356000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass