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← Nihon House Holdings

Quarterly report · Q2

1873.TEDINET S100O6ZC
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥37.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥583m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥725m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥655m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.7bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥753m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥662m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥777m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥726m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥855m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥716m2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥845m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥47.8bnat 2022-04-30Cons.Assets
Total assets¥43.3bnat 2021-10-31Cons.Assets
Total assets¥43.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥20.9bnat 2021-10-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥22.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥20.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥437m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥699m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.172021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.52022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.152020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.642020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-04-30Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2021-11-01 → 2022-04-30¥72m
Otherother segmentsrevenue external2021-11-01 → 2022-04-30¥72m
Otherother segmentssegment profit2021-11-01 → 2022-04-30¥55m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥457m
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.1bn
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥21m
jpcrp040300-q2r_E00197-000Hotelreportable segmentsegment profit2021-11-01 → 2022-04-30−¥479m
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue2021-11-01 → 2022-04-30¥14.3bn
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue external2021-11-01 → 2022-04-30¥14.3bn
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥0
jpcrp040300-q2r_E00197-000Housingreportable segmentsegment profit2021-11-01 → 2022-04-30¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30−¥125m
Otherother segmentsrevenue2020-11-01 → 2021-04-30¥73m
Otherother segmentsrevenue external2020-11-01 → 2021-04-30¥73m
Otherother segmentssegment profit2020-11-01 → 2021-04-30¥56m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥44m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥465m
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue2020-11-01 → 2021-04-30¥1.1bn
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.1bn
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥44m
jpcrp040300-q2r_E00197-000Hotelreportable segmentsegment profit2020-11-01 → 2021-04-30−¥427m
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue2020-11-01 → 2021-04-30¥13.3bn
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue external2020-11-01 → 2021-04-30¥13.3bn
jpcrp040300-q2r_E00197-000Housingreportable segmentsegment profit2020-11-01 → 2021-04-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30−¥259m

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

All source rows · 547
ItemContextValueUnit
Short term loans payablePrior1YearInstant1298000000JPY
Short term loans payableCurrentQuarterInstant4868000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant1017000000JPY
Current portion of long term loans payableCurrentQuarterInstant456000000JPY
Lease obligations clPrior1YearInstant367000000JPY
Lease obligations clCurrentQuarterInstant352000000JPY
Income taxes payablePrior1YearInstant375000000JPY
Income taxes payableCurrentQuarterInstant117000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1654000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2948000000JPY
Provision for warranties for completed constructionPrior1YearInstant169000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant176000000JPY
Provision for bonusesPrior1YearInstant460000000JPY
Provision for bonusesCurrentQuarterInstant378000000JPY
Other clPrior1YearInstant2362000000JPY
Other clCurrentQuarterInstant2383000000JPY
Current liabilitiesPrior1YearInstant12517000000JPY
Current liabilitiesCurrentQuarterInstant15491000000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant1880000000JPY
Long term loans payablePrior1YearInstant3334000000JPY
Long term loans payableCurrentQuarterInstant6264000000JPY
Lease obligations nclPrior1YearInstant750000000JPY
Lease obligations nclCurrentQuarterInstant638000000JPY
Deferred tax liabilitiesPrior1YearInstant17000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20000000JPY
Provision for directors retirement benefitsPrior1YearInstant782000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant777000000JPY
Net defined benefit liabilityPrior1YearInstant90000000JPY
Net defined benefit liabilityCurrentQuarterInstant79000000JPY
Asset retirement obligations nclPrior1YearInstant333000000JPY
Asset retirement obligations nclCurrentQuarterInstant352000000JPY
Other nclPrior1YearInstant1067000000JPY
Other nclCurrentQuarterInstant932000000JPY
Noncurrent liabilitiesPrior1YearInstant8377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10943000000JPY
LiabilitiesPrior1YearInstant20894000000JPY
LiabilitiesCurrentQuarterInstant26434000000JPY
Capital stockPrior1YearInstant3873000000JPY
Capital stockCurrentQuarterInstant3873000000JPY
Capital surplusPrior1YearInstant22000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant20397000000JPY
Retained earningsCurrentQuarterInstant17252000000JPY
Treasury stockPrior1YearInstant-2021000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant22272000000JPY
Shareholders equityCurrentQuarterInstant21145000000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass