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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
Loss on retirement of noncurrent assets elPrior1YTDDuration52000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-777000000JPY
Income before income taxesCurrentYTDDuration-662000000JPY
Income taxes currentPrior1YTDDuration71000000JPY
Income taxes currentCurrentYTDDuration57000000JPY
Income taxes deferredPrior1YTDDuration-4000000JPY
Income taxes deferredCurrentYTDDuration-2000000JPY
Income taxesPrior1YTDDuration67000000JPY
Income taxesCurrentYTDDuration54000000JPY
Profit lossPrior1YTDDuration-845000000JPY
Profit lossCurrentYTDDuration-716000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-855000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-726000000JPY
Profit lossPrior1YTDDuration-845000000JPY
Profit lossCurrentYTDDuration-716000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration95000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration6000000JPY
Other comprehensive incomeCurrentYTDDuration101000000JPY
Comprehensive incomePrior1YTDDuration-838000000JPY
Comprehensive incomeCurrentYTDDuration-614000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-848000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-625000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-777000000JPY
Income before income taxesCurrentYTDDuration-662000000JPY
Depreciation and amortization ope cfPrior1YTDDuration600000000JPY
Depreciation and amortization ope cfCurrentYTDDuration612000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-97000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-81000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-7000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-54000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-68000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration30000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-5000000JPY

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