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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
Non operating incomePrior1YTDDuration355000000JPY
Non operating incomeCurrentYTDDuration243000000JPY
Interest expenses noePrior1YTDDuration722000000JPY
Interest expenses noeCurrentYTDDuration818000000JPY
Other noePrior1YTDDuration110000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration833000000JPY
Non operating expensesCurrentYTDDuration922000000JPY
Ordinary incomePrior1YTDDuration4589000000JPY
Ordinary incomeCurrentYTDDuration8574000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1782000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1197000000JPY
Subsidy eiPrior1YTDDuration44000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1826000000JPY
Extraordinary incomeCurrentYTDDuration1197000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration6325000000JPY
Income before income taxesCurrentYTDDuration9760000000JPY
Income taxesPrior1YTDDuration2084000000JPY
Income taxesCurrentYTDDuration3101000000JPY
Profit lossPrior1YTDDuration4240000000JPY
Profit lossCurrentYTDDuration6659000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6659000000JPY
Profit lossPrior1YTDDuration4240000000JPY
Profit lossCurrentYTDDuration6659000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1627000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration437000000JPY
Other comprehensive incomePrior1YTDDuration-1627000000JPY
Other comprehensive incomeCurrentYTDDuration437000000JPY
Comprehensive incomePrior1YTDDuration2612000000JPY
Comprehensive incomeCurrentYTDDuration7096000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2612000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7096000000JPY
Income before income taxesPrior1YTDDuration6325000000JPY
Income before income taxesCurrentYTDDuration9760000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2749000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2819000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-24000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-42000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-45000000JPY

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