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← Hoosiers Holdings

Quarterly report · Q2

3284.TEDINET S100PL2C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥79.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥286m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥237m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥183m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥985m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥256m2022-04-01 → 2022-09-30Cons.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)¥483m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥598m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥134.9bnat 2022-09-30Cons.Assets
Total assets¥127.9bnat 2022-03-31Cons.Assets
Total assets¥134.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥88.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥283m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882022-07-01 → 2022-09-30dCons.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)¥13.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.632021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥23m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥23m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥235m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥247m
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥649m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥235m
—segment totalsegment profit2022-04-01 → 2022-09-30¥201m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥38m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥38m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥180m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥406m
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥143m
—segment totalrevenue2021-04-01 → 2021-09-30¥27.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥333m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 581
ItemContextValueUnit
Operational investment securities caPrior1YearInstant567000000JPY
Operational investment securities caCurrentQuarterInstant602000000JPY
Prepaid expensesPrior1YearInstant1325000000JPY
Prepaid expensesCurrentQuarterInstant1793000000JPY
Other caPrior1YearInstant4840000000JPY
Other caCurrentQuarterInstant5744000000JPY
Allowance for doubtful accounts caPrior1YearInstant-115000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-134000000JPY
Current assetsPrior1YearInstant96672000000JPY
Current assetsCurrentQuarterInstant103651000000JPY
Buildings and structures netPrior1YearInstant13881000000JPY
Buildings and structures netCurrentQuarterInstant14013000000JPY
Machinery equipment and vehicles netPrior1YearInstant6000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6000000JPY
Tools furniture and fixtures netPrior1YearInstant72000000JPY
Tools furniture and fixtures netCurrentQuarterInstant71000000JPY
LandPrior1YearInstant9423000000JPY
LandCurrentQuarterInstant9185000000JPY
Lease assets net ppePrior1YearInstant451000000JPY
Lease assets net ppeCurrentQuarterInstant435000000JPY
Property plant and equipmentPrior1YearInstant23835000000JPY
Property plant and equipmentCurrentQuarterInstant23712000000JPY
GoodwillPrior1YearInstant164000000JPY
GoodwillCurrentQuarterInstant157000000JPY
Other iaPrior1YearInstant301000000JPY
Other iaCurrentQuarterInstant340000000JPY
Intangible assetsPrior1YearInstant466000000JPY
Intangible assetsCurrentQuarterInstant498000000JPY
Investments and other assetsPrior1YearInstant6931000000JPY
Investments and other assetsCurrentQuarterInstant7015000000JPY
Noncurrent assetsPrior1YearInstant31233000000JPY
Noncurrent assetsCurrentQuarterInstant31226000000JPY
AssetsPrior1YearInstant127905000000JPY
AssetsCurrentQuarterInstant134877000000JPY
Notes and accounts payable tradePrior1YearInstant1184000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2250000000JPY
Electronically recorded obligations operating clPrior1YearInstant3096000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3728000000JPY
Short term loans payablePrior1YearInstant7166000000JPY
Short term loans payableCurrentQuarterInstant7145000000JPY
Current portion of bondsPrior1YearInstant595000000JPY
Current portion of bondsCurrentQuarterInstant481000000JPY
Current portion of long term loans payablePrior1YearInstant16111000000JPY
Current portion of long term loans payableCurrentQuarterInstant15145000000JPY
Income taxes payablePrior1YearInstant608000000JPY
Income taxes payableCurrentQuarterInstant121000000JPY
Advances receivedPrior1YearInstant3733000000JPY
Advances receivedCurrentQuarterInstant4921000000JPY
Provision for bonusesPrior1YearInstant302000000JPY
Provision for bonusesCurrentQuarterInstant303000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass