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← Heiwa Real Estate

Half-year report · HY

8803.TEDINET S100X3HX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥42.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥432.4bnat 2025-09-30Cons.Assets
Total assets¥419.5bnat 2025-03-31Cons.Assets
Total assets¥390.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥309.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥301.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥123.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥118.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥114.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥696m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Asset Management Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.1bn
Asset Management Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
Asset Management Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Building Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥19.8bn
Building Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.7bn
Building Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥24m
Building Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥21.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥21.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥24m
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.9bn
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
Asset Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
Asset Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Asset Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Building Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
Building Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
Building Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
Building 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

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

All source rows · 511
ItemContextValueUnit
Non operating incomePrior1InterimDuration314000000JPY
Non operating incomeInterimDuration414000000JPY
Interest expenses noePrior1InterimDuration898000000JPY
Interest expenses noeInterimDuration1203000000JPY
Other noePrior1InterimDuration88000000JPY
Other noeInterimDuration145000000JPY
Non operating expensesPrior1InterimDuration986000000JPY
Non operating expensesInterimDuration1349000000JPY
Ordinary incomePrior1InterimDuration4581000000JPY
Ordinary incomeInterimDuration4831000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration40000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration1724000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration1764000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration8000000JPY
Loss on retirement of noncurrent assets elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration8000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration4573000000JPY
Income before income taxesInterimDuration6593000000JPY
Income taxesPrior1InterimDuration1141000000JPY
Income taxesInterimDuration2245000000JPY
Profit lossPrior1InterimDuration3431000000JPY
Profit lossInterimDuration4347000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3431000000JPY
Profit loss attributable to owners of parentInterimDuration4347000000JPY
Profit lossPrior1InterimDuration3431000000JPY
Profit lossInterimDuration4347000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1248000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration4500000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration13000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration84000000JPY
Other comprehensive incomePrior1InterimDuration-1235000000JPY
Other comprehensive incomeInterimDuration4585000000JPY
Comprehensive incomePrior1InterimDuration2196000000JPY
Comprehensive incomeInterimDuration8932000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2196000000JPY
Comprehensive income attributable to owners of the parentInterimDuration8932000000JPY
Income before income taxesPrior1InterimDuration4573000000JPY
Income before income taxesInterimDuration6593000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2829000000JPY
Depreciation and amortization ope cfInterimDuration2782000000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration8000000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration2000000JPY
Amortization of goodwill ope cfPrior1InterimDuration21000000JPY
Amortization of goodwill ope cfInterimDuration21000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass