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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
Long term accounts payable otherPrior1YearInstant4850000000JPY
Long term accounts payable otherCurrentQuarterInstant8520000000JPY
Provision nclPrior1YearInstant147000000JPY
Provision nclCurrentQuarterInstant192000000JPY
Net defined benefit liabilityPrior1YearInstant234000000JPY
Net defined benefit liabilityCurrentQuarterInstant285000000JPY
Asset retirement obligations nclPrior1YearInstant676000000JPY
Asset retirement obligations nclCurrentQuarterInstant679000000JPY
Other nclPrior1YearInstant39687000000JPY
Other nclCurrentQuarterInstant39995000000JPY
Noncurrent liabilitiesPrior1YearInstant244466000000JPY
Noncurrent liabilitiesCurrentQuarterInstant248593000000JPY
LiabilitiesPrior1YearInstant279009000000JPY
LiabilitiesCurrentQuarterInstant280211000000JPY
Capital stockPrior1YearInstant21492000000JPY
Capital stockCurrentQuarterInstant21492000000JPY
Capital surplusPrior1YearInstant19720000000JPY
Capital surplusCurrentQuarterInstant19720000000JPY
Retained earningsPrior1YearInstant56298000000JPY
Retained earningsCurrentQuarterInstant61306000000JPY
Treasury stockPrior1YearInstant-9997000000JPY
Treasury stockCurrentQuarterInstant-9987000000JPY
Shareholders equityPrior1YearInstant87513000000JPY
Shareholders equityCurrentQuarterInstant92531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15880000000JPY
Revaluation reserve for landPrior1YearInstant16366000000JPY
Revaluation reserve for landCurrentQuarterInstant16076000000JPY
Valuation and translation adjustmentsPrior1YearInstant31810000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31956000000JPY
Net assetsPrior1YearInstant119324000000JPY
Net assetsCurrentQuarterInstant124488000000JPY
Liabilities and net assetsPrior1YearInstant398333000000JPY
Liabilities and net assetsCurrentQuarterInstant404700000000JPY
Net salesPrior1YTDDuration24954000000JPY
Net salesCurrentYTDDuration28191000000JPY
Cost of salesPrior1YTDDuration17278000000JPY
Cost of salesCurrentYTDDuration16389000000JPY
Gross profitPrior1YTDDuration7675000000JPY
Gross profitCurrentYTDDuration11801000000JPY
Selling general and administrative expensesPrior1YTDDuration2608000000JPY
Selling general and administrative expensesCurrentYTDDuration2547000000JPY
Operating incomePrior1YTDDuration5067000000JPY
Operating incomeCurrentYTDDuration9254000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration332000000JPY
Dividends income noiCurrentYTDDuration224000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration11000000JPY

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