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← Hoosiers Holdings

Quarterly report · Q1

3284.TEDINET S100ROUV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥79.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥898m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥568m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥521m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥855m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥501m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥855m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥245m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥677m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥298m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥613m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥148.5bnat 2023-06-30Cons.Assets
Total assets¥147.5bnat 2023-03-31Cons.Assets
Total assets¥132.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥106.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥104.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥42.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.932023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥205m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥205m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2023-04-01 → 2023-06-30¥699m
jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥14.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥14.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥205m
—segment totalsegment profit2023-04-01 → 2023-06-30¥899m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E27281-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥120m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2022-04-01 → 2022-06-30¥944m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2022-04-01 → 2022-06-30¥944m
jpcrp040300-q1r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥754m
jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥608m

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

All source rows · 389
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2392000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1765000000JPY
Electronically recorded obligations operating clPrior1YearInstant2347000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1906000000JPY
Short term loans payablePrior1YearInstant5239000000JPY
Short term loans payableCurrentQuarterInstant7553000000JPY
Current portion of bondsPrior1YearInstant431000000JPY
Current portion of bondsCurrentQuarterInstant485000000JPY
Current portion of long term loans payablePrior1YearInstant13775000000JPY
Current portion of long term loans payableCurrentQuarterInstant10545000000JPY
Income taxes payablePrior1YearInstant1512000000JPY
Income taxes payableCurrentQuarterInstant115000000JPY
Advances receivedPrior1YearInstant3990000000JPY
Advances receivedCurrentQuarterInstant4799000000JPY
Provision for bonusesPrior1YearInstant368000000JPY
Provision for bonusesCurrentQuarterInstant235000000JPY
Provision for directors bonusesPrior1YearInstant28000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for after sales service clPrior1YearInstant24000000JPY
Provision for after sales service clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant3775000000JPY
Other clCurrentQuarterInstant3722000000JPY
Current liabilitiesPrior1YearInstant33884000000JPY
Current liabilitiesCurrentQuarterInstant31152000000JPY
Bonds payablePrior1YearInstant7938000000JPY
Bonds payableCurrentQuarterInstant8078000000JPY
Long term loans payablePrior1YearInstant58401000000JPY
Long term loans payableCurrentQuarterInstant62246000000JPY
Deferred tax liabilitiesPrior1YearInstant1078000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1081000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant268000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant229000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant12000000JPY
Asset retirement obligations nclPrior1YearInstant952000000JPY
Asset retirement obligations nclCurrentQuarterInstant953000000JPY
Other nclPrior1YearInstant2304000000JPY
Other nclCurrentQuarterInstant2270000000JPY
Noncurrent liabilitiesPrior1YearInstant70956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74872000000JPY
LiabilitiesPrior1YearInstant104840000000JPY
LiabilitiesCurrentQuarterInstant106025000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant10878000000JPY
Capital surplusCurrentQuarterInstant10843000000JPY
Retained earningsPrior1YearInstant18907000000JPY
Retained earningsCurrentQuarterInstant18155000000JPY
Treasury stockPrior1YearInstant-1002000000JPY
Treasury stockCurrentQuarterInstant-893000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass