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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
Valuation difference on available for sale securitiesPrior1YearInstant226000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant327000000JPY
Foreign currency translation adjustmentPrior1YearInstant286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant964000000JPY
Valuation and translation adjustmentsPrior1YearInstant513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1292000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant7696000000JPY
Non controlling interestsCurrentQuarterInstant7829000000JPY
Net assetsPrior1YearInstant38960000000JPY
Net assetsCurrentQuarterInstant39909000000JPY
Liabilities and net assetsPrior1YearInstant127905000000JPY
Liabilities and net assetsCurrentQuarterInstant143479000000JPY
Net salesPrior1YTDDuration45876000000JPY
Net salesCurrentYTDDuration41352000000JPY
Cost of salesPrior1YTDDuration35389000000JPY
Cost of salesCurrentYTDDuration31529000000JPY
Gross profitPrior1YTDDuration10486000000JPY
Gross profitCurrentYTDDuration9822000000JPY
Selling general and administrative expensesPrior1YTDDuration7023000000JPY
Selling general and administrative expensesCurrentYTDDuration6894000000JPY
Operating incomePrior1YTDDuration3462000000JPY
Operating incomeCurrentYTDDuration2928000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration156000000JPY
Dividends income noiCurrentYTDDuration139000000JPY
Contract cancellations noiPrior1YTDDuration135000000JPY
Contract cancellations noiCurrentYTDDuration77000000JPY
Subsidy income noiPrior1YTDDuration94000000JPY
Subsidy income noiCurrentYTDDuration107000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration484000000JPY
Non operating incomeCurrentYTDDuration439000000JPY
Interest expenses noePrior1YTDDuration748000000JPY
Interest expenses noeCurrentYTDDuration746000000JPY
Commission fee noePrior1YTDDuration175000000JPY
Commission fee noeCurrentYTDDuration113000000JPY
Foreign exchange losses noePrior1YTDDuration171000000JPY
Foreign exchange losses noeCurrentYTDDuration82000000JPY
Equity in losses of affiliates noePrior1YTDDuration88000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration1205000000JPY
Non operating expensesCurrentYTDDuration973000000JPY

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