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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
Cost of salesPrior1YTDDuration20768000000JPY
Cost of salesCurrentYTDDuration15478000000JPY
Gross profitPrior1YTDDuration6095000000JPY
Gross profitCurrentYTDDuration4624000000JPY
Selling general and administrative expensesPrior1YTDDuration4536000000JPY
Selling general and administrative expensesCurrentYTDDuration4337000000JPY
Operating incomePrior1YTDDuration1559000000JPY
Operating incomeCurrentYTDDuration286000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration111000000JPY
Contract cancellations noiPrior1YTDDuration105000000JPY
Contract cancellations noiCurrentYTDDuration41000000JPY
Subsidy income noiPrior1YTDDuration51000000JPY
Subsidy income noiCurrentYTDDuration106000000JPY
Gain on investments in partnership noiPrior1YTDDuration3000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration361000000JPY
Non operating incomeCurrentYTDDuration308000000JPY
Interest expenses noePrior1YTDDuration506000000JPY
Interest expenses noeCurrentYTDDuration490000000JPY
Commission fee noePrior1YTDDuration134000000JPY
Commission fee noeCurrentYTDDuration92000000JPY
Foreign exchange losses noePrior1YTDDuration163000000JPY
Foreign exchange losses noeCurrentYTDDuration216000000JPY
Equity in losses of affiliates noePrior1YTDDuration28000000JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration841000000JPY
Non operating expensesCurrentYTDDuration832000000JPY
Ordinary incomePrior1YTDDuration1078000000JPY
Ordinary incomeCurrentYTDDuration-237000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investments in other securities of subsidiaries and associatesPrior1YTDDuration－JPY
Gain on sales of investments in other securities of subsidiaries and associatesCurrentYTDDuration54000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration9000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration54000000JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration19000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on covid19 pandemic elPrior1YTDDuration60000000JPY
Loss on covid19 pandemic elCurrentYTDDuration－JPY

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