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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
Shareholders equityPrior1YearInstant33783000000JPY
Shareholders equityCurrentQuarterInstant33106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397000000JPY
Foreign currency translation adjustmentPrior1YearInstant805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1043000000JPY
Valuation and translation adjustmentsPrior1YearInstant1011000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1440000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant7869000000JPY
Non controlling interestsCurrentQuarterInstant7924000000JPY
Net assetsPrior1YearInstant42663000000JPY
Net assetsCurrentQuarterInstant42471000000JPY
Liabilities and net assetsPrior1YearInstant147504000000JPY
Liabilities and net assetsCurrentQuarterInstant148496000000JPY
Net salesPrior1YTDDuration6552000000JPY
Net salesCurrentYTDDuration14640000000JPY
Cost of salesPrior1YTDDuration5097000000JPY
Cost of salesCurrentYTDDuration11187000000JPY
Gross profitPrior1YTDDuration1454000000JPY
Gross profitCurrentYTDDuration3453000000JPY
Selling general and administrative expensesPrior1YTDDuration2023000000JPY
Selling general and administrative expensesCurrentYTDDuration2554000000JPY
Operating incomePrior1YTDDuration-568000000JPY
Operating incomeCurrentYTDDuration898000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Contract cancellations noiPrior1YTDDuration2000000JPY
Contract cancellations noiCurrentYTDDuration37000000JPY
Subsidy income noiPrior1YTDDuration65000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration128000000JPY
Non operating incomeCurrentYTDDuration99000000JPY
Interest expenses noePrior1YTDDuration245000000JPY
Interest expenses noeCurrentYTDDuration281000000JPY
Commission fee noePrior1YTDDuration61000000JPY
Commission fee noeCurrentYTDDuration72000000JPY
Foreign exchange losses noePrior1YTDDuration83000000JPY
Foreign exchange losses noeCurrentYTDDuration120000000JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY

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