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← Hoosiers Holdings

Quarterly report · Q3

3284.TEDINET S100SRKQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥43.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥79.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.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)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥155.5bnat 2023-12-31Cons.Assets
Total assets¥147.5bnat 2023-03-31Cons.Assets
Total assets¥143.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥104.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.492023-10-01 → 2023-12-31dCons.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)¥44.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.672023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.12022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.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 → 2023-12-31−¥679m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥679m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥96m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥575m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2023-04-01 → 2023-12-31¥386m
jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥248m
—segment totalrevenue2023-04-01 → 2023-12-31¥43.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥679m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E27281-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥458m
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥221m
—segment totalrevenue2022-04-01 → 2022-12-31¥41.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥41.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥356m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 398
ItemContextValueUnit
Treasury stockPrior1YearInstant-1002000000JPY
Treasury stockCurrentQuarterInstant-893000000JPY
Shareholders equityPrior1YearInstant33783000000JPY
Shareholders equityCurrentQuarterInstant32905000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant450000000JPY
Foreign currency translation adjustmentPrior1YearInstant805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1368000000JPY
Valuation and translation adjustmentsPrior1YearInstant1011000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1819000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant7869000000JPY
Non controlling interestsCurrentQuarterInstant8025000000JPY
Net assetsPrior1YearInstant42663000000JPY
Net assetsCurrentQuarterInstant42750000000JPY
Liabilities and net assetsPrior1YearInstant147504000000JPY
Liabilities and net assetsCurrentQuarterInstant155478000000JPY
Net salesPrior1YTDDuration41352000000JPY
Net salesCurrentYTDDuration43079000000JPY
Cost of salesPrior1YTDDuration31529000000JPY
Cost of salesCurrentYTDDuration33246000000JPY
Gross profitPrior1YTDDuration9822000000JPY
Gross profitCurrentYTDDuration9833000000JPY
Selling general and administrative expensesPrior1YTDDuration6894000000JPY
Selling general and administrative expensesCurrentYTDDuration7467000000JPY
Operating incomePrior1YTDDuration2928000000JPY
Operating incomeCurrentYTDDuration2365000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration78000000JPY
Dividends income noiPrior1YTDDuration139000000JPY
Dividends income noiCurrentYTDDuration259000000JPY
Contract cancellations noiPrior1YTDDuration77000000JPY
Contract cancellations noiCurrentYTDDuration87000000JPY
Subsidy income noiPrior1YTDDuration107000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration439000000JPY
Non operating incomeCurrentYTDDuration664000000JPY
Interest expenses noePrior1YTDDuration746000000JPY
Interest expenses noeCurrentYTDDuration905000000JPY
Commission fee noePrior1YTDDuration113000000JPY
Commission fee noeCurrentYTDDuration183000000JPY
Foreign exchange losses noePrior1YTDDuration82000000JPY
Foreign exchange losses noeCurrentYTDDuration13000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass