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← Hoosiers Holdings

Half-year report · Q2

3284.TEDINET S100UKEK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥86.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥559m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥413m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥310m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥60m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥245m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥965m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥174.9bnat 2024-09-30Cons.Assets
Total assets¥164.4bnat 2024-03-31Cons.Assets
Total assets¥151.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥117.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥46.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥23.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥226m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.282023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.192023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥599m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥599m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥507m
jpcrp040300-q2r_E27281-000Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥809m
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E27281-000Condominium Apartments For Families And Singlesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥351m
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E27281-000Continuing Care Retirement Communityreportable segmentsegment profit2024-04-01 → 2024-09-30−¥59m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E27281-000Property Management And Related Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥176m
—segment totalrevenue2024-04-01 → 2024-09-30¥26.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥599m
—segment totalsegment profit2024-04-01 → 2024-09-30¥574m
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

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

All source rows · 580
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for after sales service clPrior1YearInstant31000000JPY
Provision for after sales service clCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant5160000000JPY
Other clCurrentQuarterInstant3051000000JPY
Current liabilitiesPrior1YearInstant48342000000JPY
Current liabilitiesCurrentQuarterInstant51873000000JPY
Bonds payablePrior1YearInstant5365000000JPY
Bonds payableCurrentQuarterInstant4876000000JPY
Long term loans payablePrior1YearInstant59384000000JPY
Long term loans payableCurrentQuarterInstant68168000000JPY
Deferred tax liabilitiesPrior1YearInstant1065000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1026000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant257000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant253000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant12000000JPY
Asset retirement obligations nclPrior1YearInstant895000000JPY
Asset retirement obligations nclCurrentQuarterInstant850000000JPY
Other nclPrior1YearInstant2216000000JPY
Other nclCurrentQuarterInstant1905000000JPY
Noncurrent liabilitiesPrior1YearInstant69198000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77093000000JPY
LiabilitiesPrior1YearInstant117541000000JPY
LiabilitiesCurrentQuarterInstant128966000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant10843000000JPY
Capital surplusCurrentQuarterInstant10843000000JPY
Retained earningsPrior1YearInstant21743000000JPY
Retained earningsCurrentQuarterInstant20794000000JPY
Treasury stockPrior1YearInstant-893000000JPY
Treasury stockCurrentQuarterInstant-893000000JPY
Shareholders equityPrior1YearInstant36693000000JPY
Shareholders equityCurrentQuarterInstant35745000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant757000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant365000000JPY
Foreign currency translation adjustmentPrior1YearInstant1343000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1527000000JPY
Valuation and translation adjustmentsPrior1YearInstant2101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1892000000JPY
Non controlling interestsPrior1YearInstant8063000000JPY
Non controlling interestsCurrentQuarterInstant8248000000JPY
Net assetsPrior1YearInstant46858000000JPY
Net assetsCurrentQuarterInstant45886000000JPY
Liabilities and net assetsPrior1YearInstant164399000000JPY
Liabilities and net assetsCurrentQuarterInstant174852000000JPY
Net salesPrior1YTDDuration28762000000JPY
Net salesCurrentYTDDuration25577000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass