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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
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-185000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-90000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant-213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-112000000JPY
Non controlling interestsPrior1YearInstant302000000JPY
Non controlling interestsCurrentQuarterInstant312000000JPY
Net assetsPrior1YearInstant22360000000JPY
Net assetsCurrentQuarterInstant21346000000JPY
Liabilities and net assetsPrior1YearInstant43255000000JPY
Liabilities and net assetsCurrentQuarterInstant47781000000JPY
Net salesPrior1YTDDuration14443000000JPY
Net salesCurrentYTDDuration15494000000JPY
Cost of salesPrior1YTDDuration9462000000JPY
Cost of salesCurrentYTDDuration9943000000JPY
Gross profitPrior1YTDDuration4980000000JPY
Gross profitCurrentYTDDuration5551000000JPY
Selling general and administrative expensesPrior1YTDDuration5705000000JPY
Selling general and administrative expensesCurrentYTDDuration6135000000JPY
Operating incomePrior1YTDDuration-725000000JPY
Operating incomeCurrentYTDDuration-583000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Compensation income noiPrior1YTDDuration35000000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration33000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration55000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration31000000JPY
Miscellaneous income noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration103000000JPY
Non operating incomeCurrentYTDDuration75000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Miscellaneous expenses noePrior1YTDDuration42000000JPY
Miscellaneous expenses noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration147000000JPY
Ordinary incomePrior1YTDDuration-753000000JPY
Ordinary incomeCurrentYTDDuration-655000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration0JPY

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