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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
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant1800000000JPY
Current portion of long term loans payablePrior1YearInstant13077000000JPY
Current portion of long term loans payableCurrentQuarterInstant12545000000JPY
Income taxes payablePrior1YearInstant3300000000JPY
Income taxes payableCurrentQuarterInstant671000000JPY
Provision clPrior1YearInstant369000000JPY
Provision clCurrentQuarterInstant204000000JPY
Other clPrior1YearInstant2469000000JPY
Other clCurrentQuarterInstant3199000000JPY
Current liabilitiesPrior1YearInstant30710000000JPY
Current liabilitiesCurrentQuarterInstant24740000000JPY
Bonds payablePrior1YearInstant23889000000JPY
Bonds payableCurrentQuarterInstant24797000000JPY
Long term loans payablePrior1YearInstant157143000000JPY
Long term loans payableCurrentQuarterInstant174311000000JPY
Long term accounts payable otherPrior1YearInstant4000000000JPY
Long term accounts payable otherCurrentQuarterInstant4000000000JPY
Provision nclPrior1YearInstant101000000JPY
Provision nclCurrentQuarterInstant137000000JPY
Net defined benefit liabilityPrior1YearInstant119000000JPY
Net defined benefit liabilityCurrentQuarterInstant273000000JPY
Asset retirement obligations nclPrior1YearInstant669000000JPY
Asset retirement obligations nclCurrentQuarterInstant674000000JPY
Other nclPrior1YearInstant40298000000JPY
Other nclCurrentQuarterInstant40050000000JPY
Noncurrent liabilitiesPrior1YearInstant226221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant244245000000JPY
LiabilitiesPrior1YearInstant256931000000JPY
LiabilitiesCurrentQuarterInstant268985000000JPY
Capital stockPrior1YearInstant21492000000JPY
Capital stockCurrentQuarterInstant21492000000JPY
Capital surplusPrior1YearInstant19720000000JPY
Capital surplusCurrentQuarterInstant19720000000JPY
Retained earningsPrior1YearInstant50258000000JPY
Retained earningsCurrentQuarterInstant52152000000JPY
Treasury stockPrior1YearInstant-7306000000JPY
Treasury stockCurrentQuarterInstant-9996000000JPY
Shareholders equityPrior1YearInstant84165000000JPY
Shareholders equityCurrentQuarterInstant83369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18068000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15906000000JPY
Revaluation reserve for landPrior1YearInstant17045000000JPY
Revaluation reserve for landCurrentQuarterInstant17045000000JPY
Valuation and translation adjustmentsPrior1YearInstant35113000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32952000000JPY
Net assetsPrior1YearInstant119278000000JPY
Net assetsCurrentQuarterInstant116321000000JPY
Liabilities and net assetsPrior1YearInstant376210000000JPY
Liabilities and net assetsCurrentQuarterInstant385307000000JPY

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