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← Hoosiers Holdings

Half-year report · HY

3284.TEDINET S100X00X
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥92.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥329m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥559m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥637m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥413m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥698m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥310m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥855m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥789m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥245m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥211.2bnat 2025-09-30Cons.Assets
Total assets¥179.9bnat 2025-03-31Cons.Assets
Total assets¥174.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥132.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥52.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥47.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥15.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥595m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥274m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥226m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2024-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥622m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥622m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥182m
Asset Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥10.6bn
Asset Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.1bn
Asset Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥537m
Asset Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Condominium Apartments For Families And Singlesreportable segmentrevenue2025-04-01 → 2025-09-30¥19.1bn
Condominium Apartments For Families And Singlesreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.0bn
Condominium Apartments For Families And Singlesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥52m
Condominium Apartments For Families And Singlesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥955m
Continuing Care Retirement Communityreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Continuing Care Retirement Communityreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Continuing Care Retirement Communityreportable segmentsegment profit2025-04-01 → 2025-09-30−¥386m
Property Management And Related Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Property Management And Related Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Property Management And Related Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥32m
Property Management And Related Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥230m
—segment totalrevenue2025-04-01 → 2025-09-30¥35.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥34.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥622m
—segment totalsegment profit2025-04-01 → 2025-09-30¥147m
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
Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥507m
Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥809m
Condominium Apartments For Families And Singlesreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Condominium Apartments For Families And Singlesreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Condominium Apartments For Families And Singlesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
Condominium Apartments For Families And Singlesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥351m
Continuing Care Retirement Communityreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Continuing Care Retirement Communityreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Continuing Care Retirement Communityreportable segmentsegment profit2024-04-01 → 2024-09-30−¥59m
Property Management And Related Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Property Management And Related Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Property Management And Related Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
Property 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

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

All source rows · 589
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant179858000000JPY
Liabilities and net assetsInterimInstant211213000000JPY
Net salesPrior1InterimDuration25577000000JPY
Net salesInterimDuration34600000000JPY
Cost of salesPrior1InterimDuration19337000000JPY
Cost of salesInterimDuration27336000000JPY
Gross profitPrior1InterimDuration6240000000JPY
Gross profitInterimDuration7263000000JPY
Selling general and administrative expensesPrior1InterimDuration5680000000JPY
Selling general and administrative expensesInterimDuration6933000000JPY
Operating incomePrior1InterimDuration559000000JPY
Operating incomeInterimDuration329000000JPY
Interest income noiPrior1InterimDuration48000000JPY
Interest income noiInterimDuration97000000JPY
Dividends income noiPrior1InterimDuration125000000JPY
Dividends income noiInterimDuration75000000JPY
Contract cancellations noiPrior1InterimDuration13000000JPY
Contract cancellations noiInterimDuration6000000JPY
Foreign exchange gains noiPrior1InterimDuration528000000JPY
Foreign exchange gains noiInterimDuration258000000JPY
Gain on investments in partnership noiPrior1InterimDuration－JPY
Gain on investments in partnership noiInterimDuration62000000JPY
Other noiPrior1InterimDuration41000000JPY
Other noiInterimDuration114000000JPY
Non operating incomePrior1InterimDuration758000000JPY
Non operating incomeInterimDuration615000000JPY
Interest expenses noePrior1InterimDuration702000000JPY
Interest expenses noeInterimDuration1021000000JPY
Commission fee noePrior1InterimDuration150000000JPY
Commission fee noeInterimDuration332000000JPY
Amortization of stock issuance cost noePrior1InterimDuration－JPY
Amortization of stock issuance cost noeInterimDuration0JPY
Equity in losses of affiliates noePrior1InterimDuration31000000JPY
Equity in losses of affiliates noeInterimDuration115000000JPY
Other noePrior1InterimDuration19000000JPY
Other noeInterimDuration111000000JPY
Non operating expensesPrior1InterimDuration904000000JPY
Non operating expensesInterimDuration1582000000JPY
Ordinary incomePrior1InterimDuration413000000JPY
Ordinary incomeInterimDuration-637000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration194000000JPY
Other gain on sales of investment securities eiPrior1InterimDuration－JPY
Other gain on sales of investment securities eiInterimDuration14000000JPY
Gain on transfer of business eiPrior1InterimDuration－JPY
Gain on transfer of business eiInterimDuration30000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration240000000JPY
Impairment loss elPrior1InterimDuration86000000JPY
Impairment loss elInterimDuration－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass