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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
Ordinary incomePrior1YTDDuration2741000000JPY
Ordinary incomeCurrentYTDDuration2393000000JPY
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 associates eiPrior1YTDDuration－JPY
Gain on sales of investments in other securities of subsidiaries and associates eiCurrentYTDDuration72000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration9000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration72000000JPY
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 closing of stores elPrior1YTDDuration11000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on covid19 pandemic elPrior1YTDDuration70000000JPY
Loss on covid19 pandemic elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration126000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2626000000JPY
Income before income taxesCurrentYTDDuration2466000000JPY
Income taxes currentPrior1YTDDuration504000000JPY
Income taxes currentCurrentYTDDuration455000000JPY
Income taxes deferredPrior1YTDDuration385000000JPY
Income taxes deferredCurrentYTDDuration248000000JPY
Income taxesPrior1YTDDuration889000000JPY
Income taxesCurrentYTDDuration703000000JPY
Profit lossPrior1YTDDuration1736000000JPY
Profit lossCurrentYTDDuration1762000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration167000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration199000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1569000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1562000000JPY
Profit lossPrior1YTDDuration1736000000JPY
Profit lossCurrentYTDDuration1762000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration103000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration763000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-49000000JPY
Other comprehensive incomePrior1YTDDuration350000000JPY
Other comprehensive incomeCurrentYTDDuration817000000JPY
Comprehensive incomePrior1YTDDuration2087000000JPY
Comprehensive incomeCurrentYTDDuration2580000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1901000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2349000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration185000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration230000000JPY

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