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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥583m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥725m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥655m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥753m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥662m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥726m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥855m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥716m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥845m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.17 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.5 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.64 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-11-01 → 2022-04-30 | ¥72m |
| Otherother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥72m |
| Otherother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥457m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥21m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥479m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥14.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥14.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q2r_E00197-000Housingreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | −¥125m |
| Otherother segments | revenue | 2020-11-01 → 2021-04-30 | ¥73m |
| Otherother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥73m |
| Otherother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥465m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥44m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥427m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | −¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 73000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14487000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44000000 | JPY |
| Net sales | Prior1YTDDuration | 14443000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 111000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | -427000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 56000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -259000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -465000000 | JPY |
| Operating income | Prior1YTDDuration | -725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 14286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 1135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 72000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15494000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 14286000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 1157000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 72000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15516000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Net sales | CurrentYTDDuration | 15494000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 298000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | -479000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 55000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -125000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -457000000 | JPY |
| Operating income | CurrentYTDDuration | -583000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第２四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本ハウスホールディングス | |
| Company name in english cover page | FilingDateInstant | NIHON HOUSE HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 成 田 和 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋四丁目３番８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5215-9907 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理統轄本部長 河 瀬 弘 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋四丁目３番８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5215-9907 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理統轄本部長 河 瀬 弘 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00197 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |