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← Hoosiers Holdings

Quarterly report · Q1

3284.TEDINET S100P013
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥79.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥568m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥19m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥855m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥855m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥176m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥677m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥194m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥613m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥127m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥132.1bnat 2022-06-30Cons.Assets
Total assets¥127.9bnat 2022-03-31Cons.Assets
Total assets¥133.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥93.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥88.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-19.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-06-30Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥120m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2022-04-01 → 2022-06-30¥944m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2022-04-01 → 2022-06-30¥944m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥754m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥608m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥14m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥14m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥164m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥14m

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

All source rows · 395
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3096000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3096000000JPY
Short term loans payablePrior1YearInstant7166000000JPY
Short term loans payableCurrentQuarterInstant8035000000JPY
Current portion of bondsPrior1YearInstant595000000JPY
Current portion of bondsCurrentQuarterInstant595000000JPY
Current portion of long term loans payablePrior1YearInstant16111000000JPY
Current portion of long term loans payableCurrentQuarterInstant17719000000JPY
Income taxes payablePrior1YearInstant608000000JPY
Income taxes payableCurrentQuarterInstant38000000JPY
Advances receivedPrior1YearInstant3733000000JPY
Advances receivedCurrentQuarterInstant4900000000JPY
Provision for bonusesPrior1YearInstant302000000JPY
Provision for bonusesCurrentQuarterInstant188000000JPY
Provision for after sales service clPrior1YearInstant37000000JPY
Provision for after sales service clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant2884000000JPY
Other clCurrentQuarterInstant3413000000JPY
Current liabilitiesPrior1YearInstant35722000000JPY
Current liabilitiesCurrentQuarterInstant39708000000JPY
Bonds payablePrior1YearInstant7487000000JPY
Bonds payableCurrentQuarterInstant7980000000JPY
Long term loans payablePrior1YearInstant41295000000JPY
Long term loans payableCurrentQuarterInstant41458000000JPY
Deferred tax liabilitiesPrior1YearInstant1062000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1082000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant223000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant138000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant693000000JPY
Asset retirement obligations nclCurrentQuarterInstant904000000JPY
Other nclPrior1YearInstant2322000000JPY
Other nclCurrentQuarterInstant2387000000JPY
Noncurrent liabilitiesPrior1YearInstant53223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54037000000JPY
LiabilitiesPrior1YearInstant88945000000JPY
LiabilitiesCurrentQuarterInstant93746000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant10882000000JPY
Capital surplusCurrentQuarterInstant10883000000JPY
Retained earningsPrior1YearInstant15858000000JPY
Retained earningsCurrentQuarterInstant14501000000JPY
Treasury stockPrior1YearInstant-990000000JPY
Treasury stockCurrentQuarterInstant-990000000JPY
Shareholders equityPrior1YearInstant30749000000JPY
Shareholders equityCurrentQuarterInstant29394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant226000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant464000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass