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← Heiwa Real Estate

Half-year report · Q2

8803.TEDINET S100UR26
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥390.1bnat 2024-09-30Cons.Assets
Total assets¥406.0bnat 2024-03-31Cons.Assets
Total assets¥404.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥275.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥280.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥114.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥125.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥124.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥280m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥713m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03858-000Asset Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E03858-000Building Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E03858-000Building Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥18.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
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

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

All source rows · 508
ItemContextValueUnit
Provision nclPrior1YearInstant213000000JPY
Provision nclCurrentQuarterInstant258000000JPY
Net defined benefit liabilityPrior1YearInstant126000000JPY
Net defined benefit liabilityCurrentQuarterInstant175000000JPY
Asset retirement obligations nclPrior1YearInstant683000000JPY
Asset retirement obligations nclCurrentQuarterInstant681000000JPY
Other nclPrior1YearInstant40298000000JPY
Other nclCurrentQuarterInstant39468000000JPY
Noncurrent liabilitiesPrior1YearInstant251282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant246403000000JPY
LiabilitiesPrior1YearInstant280334000000JPY
LiabilitiesCurrentQuarterInstant275233000000JPY
Capital stockPrior1YearInstant21492000000JPY
Capital stockCurrentQuarterInstant21492000000JPY
Capital surplusPrior1YearInstant19720000000JPY
Capital surplusCurrentQuarterInstant19720000000JPY
Retained earningsPrior1YearInstant61012000000JPY
Retained earningsCurrentQuarterInstant60560000000JPY
Treasury stockPrior1YearInstant-9989000000JPY
Treasury stockCurrentQuarterInstant-19039000000JPY
Shareholders equityPrior1YearInstant92235000000JPY
Shareholders equityCurrentQuarterInstant82733000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17339000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16090000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Revaluation reserve for landPrior1YearInstant16076000000JPY
Revaluation reserve for landCurrentQuarterInstant16076000000JPY
Valuation and translation adjustmentsPrior1YearInstant33409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32174000000JPY
Net assetsPrior1YearInstant125645000000JPY
Net assetsCurrentQuarterInstant114908000000JPY
Liabilities and net assetsPrior1YearInstant405979000000JPY
Liabilities and net assetsCurrentQuarterInstant390141000000JPY
Net salesPrior1YTDDuration28191000000JPY
Net salesCurrentYTDDuration18761000000JPY
Cost of salesPrior1YTDDuration16389000000JPY
Cost of salesCurrentYTDDuration10854000000JPY
Gross profitPrior1YTDDuration11801000000JPY
Gross profitCurrentYTDDuration7907000000JPY
Selling general and administrative expensesPrior1YTDDuration2547000000JPY
Selling general and administrative expensesCurrentYTDDuration2653000000JPY
Operating incomePrior1YTDDuration9254000000JPY
Operating incomeCurrentYTDDuration5254000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration224000000JPY
Dividends income noiCurrentYTDDuration287000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration18000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass