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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
Depreciation sgaPrior1YTDDuration34000000JPY
Depreciation sgaCurrentYTDDuration49000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember23081000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember1872000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24954000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24954000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember23096000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember1872000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24969000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15000000JPY
Net salesPrior1YTDDuration24954000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember4917000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember1105000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6023000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-956000000JPY
Operating incomePrior1YTDDuration5067000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember26375000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember1816000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28191000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28191000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember26398000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember1816000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember28214000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Net salesCurrentYTDDuration28191000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03858-000BuildingBusinessReportableSegmentsMember9228000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03858-000AssetManagementBusinessReportableSegmentsMember1027000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10256000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1001000000JPY
Operating incomeCurrentYTDDuration9254000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)平和不動産株式会社

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