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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
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration985000000JPY
Income before income taxesCurrentYTDDuration-183000000JPY
Income taxes currentPrior1YTDDuration213000000JPY
Income taxes currentCurrentYTDDuration66000000JPY
Income taxes deferredPrior1YTDDuration173000000JPY
Income taxes deferredCurrentYTDDuration-132000000JPY
Income taxesPrior1YTDDuration387000000JPY
Income taxesCurrentYTDDuration-65000000JPY
Profit lossPrior1YTDDuration598000000JPY
Profit lossCurrentYTDDuration-118000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration115000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration138000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration483000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-256000000JPY
Profit lossPrior1YTDDuration598000000JPY
Profit lossCurrentYTDDuration-118000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration324000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration876000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-54000000JPY
Other comprehensive incomePrior1YTDDuration291000000JPY
Other comprehensive incomeCurrentYTDDuration1146000000JPY
Comprehensive incomePrior1YTDDuration889000000JPY
Comprehensive incomeCurrentYTDDuration1028000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration758000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration837000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration130000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration190000000JPY
Income before income taxesPrior1YTDDuration985000000JPY
Income before income taxesCurrentYTDDuration-183000000JPY
Depreciation and amortization ope cfPrior1YTDDuration655000000JPY
Depreciation and amortization ope cfCurrentYTDDuration715000000JPY
Amortization of goodwill ope cfPrior1YTDDuration6000000JPY
Amortization of goodwill ope cfCurrentYTDDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-57000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-138000000JPY
Increase decrease in provision for after sales service ope cfPrior1YTDDuration－JPY
Increase decrease in provision for after sales service ope cfCurrentYTDDuration-13000000JPY
Interest and dividends income ope cfPrior1YTDDuration-154000000JPY
Interest and dividends income ope cfCurrentYTDDuration-127000000JPY
Interest expenses ope cfPrior1YTDDuration506000000JPY
Interest expenses ope cfCurrentYTDDuration490000000JPY

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