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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
Provision for after sales service clPrior1YearInstant37000000JPY
Provision for after sales service clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant2884000000JPY
Other clCurrentQuarterInstant2510000000JPY
Current liabilitiesPrior1YearInstant35722000000JPY
Current liabilitiesCurrentQuarterInstant36631000000JPY
Bonds payablePrior1YearInstant7487000000JPY
Bonds payableCurrentQuarterInstant7774000000JPY
Long term loans payablePrior1YearInstant41295000000JPY
Long term loans payableCurrentQuarterInstant46657000000JPY
Deferred tax liabilitiesPrior1YearInstant1062000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1073000000JPY
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 nclCurrentQuarterInstant905000000JPY
Other nclPrior1YearInstant2322000000JPY
Other nclCurrentQuarterInstant2356000000JPY
Noncurrent liabilitiesPrior1YearInstant53223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58991000000JPY
LiabilitiesPrior1YearInstant88945000000JPY
LiabilitiesCurrentQuarterInstant95623000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant10882000000JPY
Capital surplusCurrentQuarterInstant10884000000JPY
Retained earningsPrior1YearInstant15858000000JPY
Retained earningsCurrentQuarterInstant14921000000JPY
Treasury stockPrior1YearInstant-990000000JPY
Treasury stockCurrentQuarterInstant-990000000JPY
Shareholders equityPrior1YearInstant30749000000JPY
Shareholders equityCurrentQuarterInstant29815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant226000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant551000000JPY
Foreign currency translation adjustmentPrior1YearInstant286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1051000000JPY
Valuation and translation adjustmentsPrior1YearInstant513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1602000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant7696000000JPY
Non controlling interestsCurrentQuarterInstant7836000000JPY
Net assetsPrior1YearInstant38960000000JPY
Net assetsCurrentQuarterInstant39254000000JPY
Liabilities and net assetsPrior1YearInstant127905000000JPY
Liabilities and net assetsCurrentQuarterInstant134877000000JPY
Net salesPrior1YTDDuration26863000000JPY
Net salesCurrentYTDDuration20102000000JPY

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