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← Heiwa Real Estate

Quarterly report · Q3

8803.TEDINET S100Q7FE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-12-31Cons.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)¥6.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥385.3bnat 2022-12-31Cons.Assets
Total assets¥376.2bnat 2022-03-31Cons.Assets
Total assets¥369.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥269.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥256.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥119.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥157.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.942022-10-01 → 2022-12-31dCons.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)¥173.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.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 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03858-000Building Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.2bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E03858-000Building Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥48.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥48.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥26m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.6bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2897300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0746
Number of shares held in own name treasury shares etcCurrentQuarterInstant2897300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2897300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0746
Cash and depositsPrior1YearInstant23211000000JPY
Cash and depositsCurrentQuarterInstant23242000000JPY
Operating accounts receivable caPrior1YearInstant1809000000JPY
Operating accounts receivable caCurrentQuarterInstant2278000000JPY
Short term investment securitiesPrior1YearInstant5014000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Real estate for salePrior1YearInstant19623000000JPY
Real estate for saleCurrentQuarterInstant10343000000JPY
Real estate for sale in processPrior1YearInstant251000000JPY
Real estate for sale in processCurrentQuarterInstant298000000JPY
Operating investments in capital caPrior1YearInstant1624000000JPY
Operating investments in capital caCurrentQuarterInstant1030000000JPY
Other caPrior1YearInstant2038000000JPY
Other caCurrentQuarterInstant1505000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant53548000000JPY
Current assetsCurrentQuarterInstant39673000000JPY
Buildings and structures netPrior1YearInstant82947000000JPY
Buildings and structures netCurrentQuarterInstant86404000000JPY
LandPrior1YearInstant163624000000JPY
LandCurrentQuarterInstant182460000000JPY
Other net ppePrior1YearInstant2806000000JPY
Other net ppeCurrentQuarterInstant3129000000JPY
Property plant and equipmentPrior1YearInstant249379000000JPY
Property plant and equipmentCurrentQuarterInstant271994000000JPY
Intangible assetsPrior1YearInstant28811000000JPY
Intangible assetsCurrentQuarterInstant31116000000JPY
Investment securitiesPrior1YearInstant39066000000JPY
Investment securitiesCurrentQuarterInstant35707000000JPY
Other ioaPrior1YearInstant5235000000JPY
Other ioaCurrentQuarterInstant6596000000JPY
Investments and other assetsPrior1YearInstant44301000000JPY
Investments and other assetsCurrentQuarterInstant42304000000JPY
Noncurrent assetsPrior1YearInstant322492000000JPY
Noncurrent assetsCurrentQuarterInstant345415000000JPY
Deferred assetsPrior1YearInstant169000000JPY
Deferred assetsCurrentQuarterInstant218000000JPY
AssetsPrior1YearInstant376210000000JPY
AssetsCurrentQuarterInstant385307000000JPY
Operating accounts payablePrior1YearInstant3367000000JPY
Operating accounts payableCurrentQuarterInstant2666000000JPY
Current portion of bondsPrior1YearInstant4327000000JPY
Current portion of bondsCurrentQuarterInstant3653000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass