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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
Net salesPrior1YTDDuration32133000000JPY
Net salesCurrentYTDDuration35715000000JPY
Cost of salesPrior1YTDDuration21510000000JPY
Cost of salesCurrentYTDDuration20991000000JPY
Gross profitPrior1YTDDuration10623000000JPY
Gross profitCurrentYTDDuration14724000000JPY
Selling general and administrative expensesPrior1YTDDuration3783000000JPY
Selling general and administrative expensesCurrentYTDDuration3772000000JPY
Operating incomePrior1YTDDuration6840000000JPY
Operating incomeCurrentYTDDuration10951000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration495000000JPY
Dividends income noiCurrentYTDDuration364000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration523000000JPY
Non operating incomeCurrentYTDDuration390000000JPY
Interest expenses noePrior1YTDDuration1092000000JPY
Interest expenses noeCurrentYTDDuration1236000000JPY
Other noePrior1YTDDuration162000000JPY
Other noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration1254000000JPY
Non operating expensesCurrentYTDDuration1388000000JPY
Ordinary incomePrior1YTDDuration6109000000JPY
Ordinary incomeCurrentYTDDuration9953000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2280000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1197000000JPY
Subsidy eiPrior1YTDDuration44000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2324000000JPY
Extraordinary incomeCurrentYTDDuration1197000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration8342000000JPY
Income before income taxesCurrentYTDDuration11138000000JPY
Income taxesPrior1YTDDuration2672000000JPY
Income taxesCurrentYTDDuration3524000000JPY
Profit lossPrior1YTDDuration5669000000JPY
Profit lossCurrentYTDDuration7614000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5669000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7614000000JPY
Profit lossPrior1YTDDuration5669000000JPY
Profit lossCurrentYTDDuration7614000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2161000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-495000000JPY

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