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← Heiwa Real Estate

Quarterly report · Q3

8803.TEDINET S100SUSK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.6bn2023-04-01 → 2023-12-31Cons.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)¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥400.5bnat 2023-12-31Cons.Assets
Total assets¥398.3bnat 2023-03-31Cons.Assets
Total assets¥385.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥278.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥279.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥122.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥119.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥212.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.692023-10-01 → 2023-12-31dCons.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)¥157.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.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 → 2023-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.2bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.2bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E03858-000Building Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥35.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥35.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥35m
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03858-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03858-000Building Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03858-000Building Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn

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

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2900000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0746
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0746
Cash and depositsPrior1YearInstant20908000000JPY
Cash and depositsCurrentQuarterInstant20079000000JPY
Operating accounts receivable caPrior1YearInstant1967000000JPY
Operating accounts receivable caCurrentQuarterInstant2424000000JPY
Short term investment securitiesPrior1YearInstant6999000000JPY
Short term investment securitiesCurrentQuarterInstant8005000000JPY
Real estate for salePrior1YearInstant14153000000JPY
Real estate for saleCurrentQuarterInstant7642000000JPY
Real estate for sale in processPrior1YearInstant298000000JPY
Real estate for sale in processCurrentQuarterInstant818000000JPY
Operating investments in capital caPrior1YearInstant1027000000JPY
Operating investments in capital caCurrentQuarterInstant1014000000JPY
Other caPrior1YearInstant1300000000JPY
Other caCurrentQuarterInstant1019000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant46630000000JPY
Current assetsCurrentQuarterInstant41003000000JPY
Buildings and structures netPrior1YearInstant86217000000JPY
Buildings and structures netCurrentQuarterInstant86839000000JPY
LandPrior1YearInstant190497000000JPY
LandCurrentQuarterInstant192561000000JPY
Other net ppePrior1YearInstant2811000000JPY
Other net ppeCurrentQuarterInstant7156000000JPY
Property plant and equipmentPrior1YearInstant279526000000JPY
Property plant and equipmentCurrentQuarterInstant286557000000JPY
Intangible assetsPrior1YearInstant30658000000JPY
Intangible assetsCurrentQuarterInstant30661000000JPY
Investment securitiesPrior1YearInstant34632000000JPY
Investment securitiesCurrentQuarterInstant34792000000JPY
Other ioaPrior1YearInstant6571000000JPY
Other ioaCurrentQuarterInstant7175000000JPY
Investments and other assetsPrior1YearInstant41204000000JPY
Investments and other assetsCurrentQuarterInstant41967000000JPY
Noncurrent assetsPrior1YearInstant351388000000JPY
Noncurrent assetsCurrentQuarterInstant359187000000JPY
Deferred assetsPrior1YearInstant314000000JPY
Deferred assetsCurrentQuarterInstant275000000JPY
AssetsPrior1YearInstant398333000000JPY
AssetsCurrentQuarterInstant400466000000JPY
Operating accounts payablePrior1YearInstant5727000000JPY
Operating accounts payableCurrentQuarterInstant896000000JPY
Current portion of bondsPrior1YearInstant3648000000JPY
Current portion of bondsCurrentQuarterInstant3359000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass