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← Heiwa Real Estate

Quarterly report · Q2

8803.TEDINET S100S979
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.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)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥404.7bnat 2023-09-30Cons.Assets
Total assets¥398.3bnat 2023-03-31Cons.Assets
Total assets¥372.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥280.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥279.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥119.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥117.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥713m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio30.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E03858-000Building Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥23m
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.3bn
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

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

All source rows · 504
ItemContextValueUnit
Operating investments in capital caPrior1YearInstant1027000000JPY
Operating investments in capital caCurrentQuarterInstant1019000000JPY
Other caPrior1YearInstant1300000000JPY
Other caCurrentQuarterInstant623000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant46630000000JPY
Current assetsCurrentQuarterInstant48665000000JPY
Buildings and structures netPrior1YearInstant86217000000JPY
Buildings and structures netCurrentQuarterInstant84460000000JPY
LandPrior1YearInstant190497000000JPY
LandCurrentQuarterInstant190549000000JPY
Other net ppePrior1YearInstant2811000000JPY
Other net ppeCurrentQuarterInstant6800000000JPY
Property plant and equipmentPrior1YearInstant279526000000JPY
Property plant and equipmentCurrentQuarterInstant281810000000JPY
Intangible assetsPrior1YearInstant30658000000JPY
Intangible assetsCurrentQuarterInstant30665000000JPY
Investment securitiesPrior1YearInstant34632000000JPY
Investment securitiesCurrentQuarterInstant36108000000JPY
Other ioaPrior1YearInstant6571000000JPY
Other ioaCurrentQuarterInstant7164000000JPY
Investments and other assetsPrior1YearInstant41204000000JPY
Investments and other assetsCurrentQuarterInstant43272000000JPY
Noncurrent assetsPrior1YearInstant351388000000JPY
Noncurrent assetsCurrentQuarterInstant355748000000JPY
Deferred assetsPrior1YearInstant314000000JPY
Deferred assetsCurrentQuarterInstant286000000JPY
AssetsPrior1YearInstant398333000000JPY
AssetsCurrentQuarterInstant404700000000JPY
Operating accounts payablePrior1YearInstant5727000000JPY
Operating accounts payableCurrentQuarterInstant2328000000JPY
Current portion of bondsPrior1YearInstant3648000000JPY
Current portion of bondsCurrentQuarterInstant3359000000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Current portion of long term loans payablePrior1YearInstant15727000000JPY
Current portion of long term loans payableCurrentQuarterInstant15722000000JPY
Income taxes payablePrior1YearInstant2618000000JPY
Income taxes payableCurrentQuarterInstant3176000000JPY
Provision clPrior1YearInstant391000000JPY
Provision clCurrentQuarterInstant270000000JPY
Other clPrior1YearInstant2630000000JPY
Other clCurrentQuarterInstant3861000000JPY
Current liabilitiesPrior1YearInstant34543000000JPY
Current liabilitiesCurrentQuarterInstant31618000000JPY
Bonds payablePrior1YearInstant27989000000JPY
Bonds payableCurrentQuarterInstant25977000000JPY
Long term loans payablePrior1YearInstant170880000000JPY
Long term loans payableCurrentQuarterInstant172942000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass