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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
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Current portion of long term loans payablePrior1YearInstant15727000000JPY
Current portion of long term loans payableCurrentQuarterInstant18302000000JPY
Income taxes payablePrior1YearInstant2618000000JPY
Income taxes payableCurrentQuarterInstant1342000000JPY
Provision clPrior1YearInstant391000000JPY
Provision clCurrentQuarterInstant204000000JPY
Other clPrior1YearInstant2630000000JPY
Other clCurrentQuarterInstant3918000000JPY
Current liabilitiesPrior1YearInstant34543000000JPY
Current liabilitiesCurrentQuarterInstant30923000000JPY
Bonds payablePrior1YearInstant27989000000JPY
Bonds payableCurrentQuarterInstant25784000000JPY
Long term loans payablePrior1YearInstant170880000000JPY
Long term loans payableCurrentQuarterInstant172038000000JPY
Long term accounts payable otherPrior1YearInstant4850000000JPY
Long term accounts payable otherCurrentQuarterInstant8520000000JPY
Provision nclPrior1YearInstant147000000JPY
Provision nclCurrentQuarterInstant210000000JPY
Net defined benefit liabilityPrior1YearInstant234000000JPY
Net defined benefit liabilityCurrentQuarterInstant215000000JPY
Asset retirement obligations nclPrior1YearInstant676000000JPY
Asset retirement obligations nclCurrentQuarterInstant681000000JPY
Other nclPrior1YearInstant39687000000JPY
Other nclCurrentQuarterInstant39666000000JPY
Noncurrent liabilitiesPrior1YearInstant244466000000JPY
Noncurrent liabilitiesCurrentQuarterInstant247118000000JPY
LiabilitiesPrior1YearInstant279009000000JPY
LiabilitiesCurrentQuarterInstant278042000000JPY
Capital stockPrior1YearInstant21492000000JPY
Capital stockCurrentQuarterInstant21492000000JPY
Capital surplusPrior1YearInstant19720000000JPY
Capital surplusCurrentQuarterInstant19720000000JPY
Retained earningsPrior1YearInstant56298000000JPY
Retained earningsCurrentQuarterInstant60175000000JPY
Treasury stockPrior1YearInstant-9997000000JPY
Treasury stockCurrentQuarterInstant-9988000000JPY
Shareholders equityPrior1YearInstant87513000000JPY
Shareholders equityCurrentQuarterInstant91400000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14947000000JPY
Revaluation reserve for landPrior1YearInstant16366000000JPY
Revaluation reserve for landCurrentQuarterInstant16076000000JPY
Valuation and translation adjustmentsPrior1YearInstant31810000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31024000000JPY
Net assetsPrior1YearInstant119324000000JPY
Net assetsCurrentQuarterInstant122424000000JPY
Liabilities and net assetsPrior1YearInstant398333000000JPY
Liabilities and net assetsCurrentQuarterInstant400466000000JPY

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