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← Heiwa Real Estate

Quarterly report · Q1

8803.TEDINET S100ROBC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥400.4bnat 2023-06-30Cons.Assets
Total assets¥398.3bnat 2023-03-31Cons.Assets
Total assets¥368.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥278.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥279.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥122.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥119.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥139.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥523m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥615m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥615m
jpcrp040300-q1r_E03858-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E03858-000Building Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E03858-000Building Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥15.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11m
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.0bn
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

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

All source rows · 333
ItemContextValueUnit
Cost of salesPrior1YTDDuration13093000000JPY
Cost of salesCurrentYTDDuration7269000000JPY
Gross profitPrior1YTDDuration4292000000JPY
Gross profitCurrentYTDDuration7759000000JPY
Selling general and administrative expensesPrior1YTDDuration1301000000JPY
Selling general and administrative expensesCurrentYTDDuration1312000000JPY
Operating incomePrior1YTDDuration2990000000JPY
Operating incomeCurrentYTDDuration6447000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration314000000JPY
Dividends income noiCurrentYTDDuration207000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration216000000JPY
Interest expenses noePrior1YTDDuration358000000JPY
Interest expenses noeCurrentYTDDuration403000000JPY
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration410000000JPY
Non operating expensesCurrentYTDDuration451000000JPY
Ordinary incomePrior1YTDDuration2905000000JPY
Ordinary incomeCurrentYTDDuration6211000000JPY
Gain on sales of investment securities eiPrior1YTDDuration512000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1197000000JPY
Subsidy eiPrior1YTDDuration44000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration556000000JPY
Extraordinary incomeCurrentYTDDuration1197000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3416000000JPY
Income before income taxesCurrentYTDDuration7406000000JPY
Income taxesPrior1YTDDuration1230000000JPY
Income taxesCurrentYTDDuration2405000000JPY
Profit lossPrior1YTDDuration2186000000JPY
Profit lossCurrentYTDDuration5001000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5001000000JPY
Profit lossPrior1YTDDuration2186000000JPY
Profit lossCurrentYTDDuration5001000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1371000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-379000000JPY
Other comprehensive incomePrior1YTDDuration-1371000000JPY
Other comprehensive incomeCurrentYTDDuration-379000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass