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← Hoosiers Holdings

Quarterly report · Q3

3284.TEDINET S100Q5RG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥41.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥79.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥143.5bnat 2022-12-31Cons.Assets
Total assets¥127.9bnat 2022-03-31Cons.Assets
Total assets¥129.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥103.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥88.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.422022-10-01 → 2022-12-31dCons.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)¥44.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.12022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.312021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥34m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥458m
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥215m
—segment totalrevenue2022-04-01 → 2022-12-31¥41.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥41.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥356m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥53m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥53m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥484m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥484m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥145m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥264m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥364m
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2021-04-01 → 2021-12-31¥655m
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥224m
—segment totalrevenue2021-04-01 → 2021-12-31¥46.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥45.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥484m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 406
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1184000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1393000000JPY
Electronically recorded obligations operating clPrior1YearInstant3096000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5597000000JPY
Short term loans payablePrior1YearInstant7166000000JPY
Short term loans payableCurrentQuarterInstant8739000000JPY
Current portion of bondsPrior1YearInstant595000000JPY
Current portion of bondsCurrentQuarterInstant551000000JPY
Current portion of long term loans payablePrior1YearInstant16111000000JPY
Current portion of long term loans payableCurrentQuarterInstant13496000000JPY
Income taxes payablePrior1YearInstant608000000JPY
Income taxes payableCurrentQuarterInstant143000000JPY
Advances receivedPrior1YearInstant3733000000JPY
Advances receivedCurrentQuarterInstant4898000000JPY
Provision for bonusesPrior1YearInstant302000000JPY
Provision for bonusesCurrentQuarterInstant233000000JPY
Provision for after sales service clPrior1YearInstant37000000JPY
Provision for after sales service clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant2884000000JPY
Other clCurrentQuarterInstant5341000000JPY
Current liabilitiesPrior1YearInstant35722000000JPY
Current liabilitiesCurrentQuarterInstant40419000000JPY
Bonds payablePrior1YearInstant7487000000JPY
Bonds payableCurrentQuarterInstant8067000000JPY
Long term loans payablePrior1YearInstant41295000000JPY
Long term loans payableCurrentQuarterInstant50489000000JPY
Deferred tax liabilitiesPrior1YearInstant1062000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1074000000JPY
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 liabilityCurrentQuarterInstant11000000JPY
Asset retirement obligations nclPrior1YearInstant693000000JPY
Asset retirement obligations nclCurrentQuarterInstant906000000JPY
Other nclPrior1YearInstant2322000000JPY
Other nclCurrentQuarterInstant2377000000JPY
Noncurrent liabilitiesPrior1YearInstant53223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63150000000JPY
LiabilitiesPrior1YearInstant88945000000JPY
LiabilitiesCurrentQuarterInstant103570000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant10882000000JPY
Capital surplusCurrentQuarterInstant10878000000JPY
Retained earningsPrior1YearInstant15858000000JPY
Retained earningsCurrentQuarterInstant15911000000JPY
Treasury stockPrior1YearInstant-990000000JPY
Treasury stockCurrentQuarterInstant-1002000000JPY
Shareholders equityPrior1YearInstant30749000000JPY
Shareholders equityCurrentQuarterInstant30787000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass