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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration-183000000JPY
Income before income taxesCurrentYTDDuration1490000000JPY
Income taxes currentPrior1YTDDuration66000000JPY
Income taxes currentCurrentYTDDuration469000000JPY
Income taxes deferredPrior1YTDDuration-132000000JPY
Income taxes deferredCurrentYTDDuration55000000JPY
Income taxesPrior1YTDDuration-65000000JPY
Income taxesCurrentYTDDuration525000000JPY
Profit lossPrior1YTDDuration-118000000JPY
Profit lossCurrentYTDDuration965000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration138000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration106000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-256000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration858000000JPY
Profit lossPrior1YTDDuration-118000000JPY
Profit lossCurrentYTDDuration965000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration324000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration280000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration876000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration663000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-54000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-57000000JPY
Other comprehensive incomePrior1YTDDuration1146000000JPY
Other comprehensive incomeCurrentYTDDuration886000000JPY
Comprehensive incomePrior1YTDDuration1028000000JPY
Comprehensive incomeCurrentYTDDuration1852000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration837000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1734000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration190000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration118000000JPY
Income before income taxesPrior1YTDDuration-183000000JPY
Income before income taxesCurrentYTDDuration1490000000JPY
Depreciation and amortization ope cfPrior1YTDDuration715000000JPY
Depreciation and amortization ope cfCurrentYTDDuration753000000JPY
Amortization of goodwill ope cfPrior1YTDDuration6000000JPY
Amortization of goodwill ope cfCurrentYTDDuration14000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration19000000JPY
Gain on sales of other investment securities ope cfPrior1YTDDuration－JPY
Gain on sales of other investment securities ope cfCurrentYTDDuration-5000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-13000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-28000000JPY

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