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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
Liabilities and net assetsPrior1YearInstant147504000000JPY
Liabilities and net assetsCurrentQuarterInstant151384000000JPY
Net salesPrior1YTDDuration20102000000JPY
Net salesCurrentYTDDuration28762000000JPY
Cost of salesPrior1YTDDuration15478000000JPY
Cost of salesCurrentYTDDuration21925000000JPY
Gross profitPrior1YTDDuration4624000000JPY
Gross profitCurrentYTDDuration6836000000JPY
Selling general and administrative expensesPrior1YTDDuration4337000000JPY
Selling general and administrative expensesCurrentYTDDuration4912000000JPY
Operating incomePrior1YTDDuration286000000JPY
Operating incomeCurrentYTDDuration1924000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration185000000JPY
Contract cancellations noiPrior1YTDDuration41000000JPY
Contract cancellations noiCurrentYTDDuration63000000JPY
Subsidy income noiPrior1YTDDuration106000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration155000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration308000000JPY
Non operating incomeCurrentYTDDuration526000000JPY
Interest expenses noePrior1YTDDuration490000000JPY
Interest expenses noeCurrentYTDDuration571000000JPY
Commission fee noePrior1YTDDuration92000000JPY
Commission fee noeCurrentYTDDuration104000000JPY
Foreign exchange losses noePrior1YTDDuration216000000JPY
Foreign exchange losses noeCurrentYTDDuration180000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration832000000JPY
Non operating expensesCurrentYTDDuration944000000JPY
Ordinary incomePrior1YTDDuration-237000000JPY
Ordinary incomeCurrentYTDDuration1506000000JPY
Other gain on sales of investment securities eiPrior1YTDDuration－JPY
Other gain on sales of investment securities eiCurrentYTDDuration5000000JPY
Gain on sales of investments in other securities of subsidiaries and associates eiPrior1YTDDuration54000000JPY
Gain on sales of investments in other securities of subsidiaries and associates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration54000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
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 elCurrentYTDDuration19000000JPY

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