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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
Cost of salesPrior1YTDDuration21925000000JPY
Cost of salesCurrentYTDDuration19337000000JPY
Gross profitPrior1YTDDuration6836000000JPY
Gross profitCurrentYTDDuration6240000000JPY
Selling general and administrative expensesPrior1YTDDuration4912000000JPY
Selling general and administrative expensesCurrentYTDDuration5680000000JPY
Operating incomePrior1YTDDuration1924000000JPY
Operating incomeCurrentYTDDuration559000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration125000000JPY
Contract cancellations noiPrior1YTDDuration63000000JPY
Contract cancellations noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration528000000JPY
Gain on investments in partnership noiPrior1YTDDuration155000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration526000000JPY
Non operating incomeCurrentYTDDuration758000000JPY
Interest expenses noePrior1YTDDuration571000000JPY
Interest expenses noeCurrentYTDDuration702000000JPY
Commission fee noePrior1YTDDuration104000000JPY
Commission fee noeCurrentYTDDuration150000000JPY
Foreign exchange losses noePrior1YTDDuration180000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration76000000JPY
Equity in losses of affiliates noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration944000000JPY
Non operating expensesCurrentYTDDuration904000000JPY
Ordinary incomePrior1YTDDuration1506000000JPY
Ordinary incomeCurrentYTDDuration413000000JPY
Other gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Other gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration86000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration19000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration1490000000JPY
Income before income taxesCurrentYTDDuration310000000JPY

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