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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration973000000JPY
Non operating expensesCurrentYTDDuration1223000000JPY
Ordinary incomePrior1YTDDuration2393000000JPY
Ordinary incomeCurrentYTDDuration1806000000JPY
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 eiPrior1YTDDuration72000000JPY
Gain on sales of investments in other securities of subsidiaries and associates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration72000000JPY
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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration2466000000JPY
Income before income taxesCurrentYTDDuration1790000000JPY
Income taxes currentPrior1YTDDuration455000000JPY
Income taxes currentCurrentYTDDuration469000000JPY
Income taxes deferredPrior1YTDDuration248000000JPY
Income taxes deferredCurrentYTDDuration151000000JPY
Income taxesPrior1YTDDuration703000000JPY
Income taxesCurrentYTDDuration620000000JPY
Profit lossPrior1YTDDuration1762000000JPY
Profit lossCurrentYTDDuration1169000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration199000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration151000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1562000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1018000000JPY
Profit lossPrior1YTDDuration1762000000JPY
Profit lossCurrentYTDDuration1169000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration103000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration763000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration636000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-49000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-62000000JPY
Other comprehensive incomePrior1YTDDuration817000000JPY
Other comprehensive incomeCurrentYTDDuration819000000JPY
Comprehensive incomePrior1YTDDuration2580000000JPY
Comprehensive incomeCurrentYTDDuration1988000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2349000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1826000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration230000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration162000000JPY

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