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← Hoosiers Holdings

Quarterly report · Q2

3284.TEDINET S100S7LU
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥79.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥286m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥237m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥183m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥858m2023-04-01 → 2023-09-30Cons.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)−¥256m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥965m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥118m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥151.4bnat 2023-09-30Cons.Assets
Total assets¥147.5bnat 2023-03-31Cons.Assets
Total assets¥134.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥104.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥42.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥283m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.242023-07-01 → 2023-09-30dCons.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)¥-7.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.192023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-09-30Cons.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 → 2023-09-30−¥433m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥433m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥354m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥433m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥235m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥247m
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥649m
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥235m
—segment totalsegment profit2022-04-01 → 2022-09-30¥201m

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

All source rows · 588
ItemContextValueUnit
Provision for bonusesPrior1YearInstant368000000JPY
Provision for bonusesCurrentQuarterInstant354000000JPY
Provision for directors bonusesPrior1YearInstant28000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for after sales service clPrior1YearInstant24000000JPY
Provision for after sales service clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant3775000000JPY
Other clCurrentQuarterInstant2501000000JPY
Current liabilitiesPrior1YearInstant33884000000JPY
Current liabilitiesCurrentQuarterInstant34676000000JPY
Bonds payablePrior1YearInstant7938000000JPY
Bonds payableCurrentQuarterInstant7991000000JPY
Long term loans payablePrior1YearInstant58401000000JPY
Long term loans payableCurrentQuarterInstant60609000000JPY
Deferred tax liabilitiesPrior1YearInstant1078000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1060000000JPY
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 nclCurrentQuarterInstant2267000000JPY
Noncurrent liabilitiesPrior1YearInstant70956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73124000000JPY
LiabilitiesPrior1YearInstant104840000000JPY
LiabilitiesCurrentQuarterInstant107800000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant10878000000JPY
Capital surplusCurrentQuarterInstant10843000000JPY
Retained earningsPrior1YearInstant18907000000JPY
Retained earningsCurrentQuarterInstant18768000000JPY
Treasury stockPrior1YearInstant-1002000000JPY
Treasury stockCurrentQuarterInstant-893000000JPY
Shareholders equityPrior1YearInstant33783000000JPY
Shareholders equityCurrentQuarterInstant33719000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant486000000JPY
Foreign currency translation adjustmentPrior1YearInstant805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1399000000JPY
Valuation and translation adjustmentsPrior1YearInstant1011000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1886000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant7869000000JPY
Non controlling interestsCurrentQuarterInstant7977000000JPY
Net assetsPrior1YearInstant42663000000JPY
Net assetsCurrentQuarterInstant43584000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass