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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
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration415000000JPY
Non operating expensesCurrentYTDDuration476000000JPY
Ordinary incomePrior1YTDDuration-855000000JPY
Ordinary incomeCurrentYTDDuration521000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration-855000000JPY
Income before income taxesCurrentYTDDuration501000000JPY
Income taxes currentPrior1YTDDuration15000000JPY
Income taxes currentCurrentYTDDuration85000000JPY
Income taxes deferredPrior1YTDDuration-257000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesPrior1YTDDuration-242000000JPY
Income taxesCurrentYTDDuration202000000JPY
Profit lossPrior1YTDDuration-613000000JPY
Profit lossCurrentYTDDuration298000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-677000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration245000000JPY
Profit lossPrior1YTDDuration-613000000JPY
Profit lossCurrentYTDDuration298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration237000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration191000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration455000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration265000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration661000000JPY
Other comprehensive incomeCurrentYTDDuration428000000JPY
Comprehensive incomePrior1YTDDuration47000000JPY
Comprehensive incomeCurrentYTDDuration726000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-35000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration672000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration83000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27281-000CondominiumApartmentsForFamiliesAndSinglesReportableSegmentMember944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27281-000ContinuingCareRetirementCommunityReportableSegmentMember2536000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27281-000AssetManagementReportableSegmentMember1437000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27281-000PropertyManagementAndRelatedServicesReportableSegmentMember1634000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6552000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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