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← Nihon House Holdings

Quarterly report · Q3

1873.TEDINET S100P5I5
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.1bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥37.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥535m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥156m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥427m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.7bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥418m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥78m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥279m2021-11-01 → 2022-07-31Cons.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)−¥40m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥295m2021-11-01 → 2022-07-31Cons.Profit loss
Net income−¥25m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥47.1bnat 2022-07-31Cons.Assets
Total assets¥43.3bnat 2021-10-31Cons.Assets
Total assets¥45.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥20.9bnat 2021-10-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-07-31Cons.Net assets
Net assets / equity¥22.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥6.992021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.162022-05-01 → 2022-07-31dCons.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)¥-0.952020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.732021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-07-31Cons.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 → 2022-07-31¥123m
Otherother segmentsrevenue external2021-11-01 → 2022-07-31¥123m
Otherother segmentssegment profit2021-11-01 → 2022-07-31¥97m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥658m
jpcrp040300-q3r_E00197-000Hotelreportable segmentrevenue2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E00197-000Hotelreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E00197-000Hotelreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥33m
jpcrp040300-q3r_E00197-000Hotelreportable segmentsegment profit2021-11-01 → 2022-07-31−¥692m
jpcrp040300-q3r_E00197-000Housingreportable segmentrevenue2021-11-01 → 2022-07-31¥26.2bn
jpcrp040300-q3r_E00197-000Housingreportable segmentrevenue external2021-11-01 → 2022-07-31¥26.2bn
jpcrp040300-q3r_E00197-000Housingreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥0
jpcrp040300-q3r_E00197-000Housingreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥1.2bn
Otherother segmentsrevenue2020-11-01 → 2021-07-31¥120m
Otherother segmentsrevenue external2020-11-01 → 2021-07-31¥120m
Otherother segmentssegment profit2020-11-01 → 2021-07-31¥94m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥45m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥665m
jpcrp040300-q3r_E00197-000Hotelreportable segmentrevenue2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E00197-000Hotelreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.4bn
jpcrp040300-q3r_E00197-000Hotelreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥45m
jpcrp040300-q3r_E00197-000Hotelreportable segmentsegment profit2020-11-01 → 2021-07-31−¥746m
jpcrp040300-q3r_E00197-000Housingreportable segmentrevenue2020-11-01 → 2021-07-31¥22.3bn
jpcrp040300-q3r_E00197-000Housingreportable segmentrevenue external2020-11-01 → 2021-07-31¥22.3bn
jpcrp040300-q3r_E00197-000Housingreportable segmentsegment profit2020-11-01 → 2021-07-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥822m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant5749000000JPY
Cash and depositsCurrentQuarterInstant7527000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant1667000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1562000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1117000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant792000000JPY
Real estate for sale cnsPrior1YearInstant3812000000JPY
Real estate for sale cnsCurrentQuarterInstant4420000000JPY
Merchandise and finished goodsPrior1YearInstant64000000JPY
Merchandise and finished goodsCurrentQuarterInstant106000000JPY
Raw materials and suppliesPrior1YearInstant362000000JPY
Raw materials and suppliesCurrentQuarterInstant576000000JPY
Other caPrior1YearInstant808000000JPY
Other caCurrentQuarterInstant1121000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant13578000000JPY
Current assetsCurrentQuarterInstant16103000000JPY
Buildings and structuresPrior1YearInstant41161000000JPY
Buildings and structuresCurrentQuarterInstant43317000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant3966000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant4201000000JPY
LandPrior1YearInstant10292000000JPY
LandCurrentQuarterInstant10299000000JPY
Lease assets ppePrior1YearInstant4390000000JPY
Lease assets ppeCurrentQuarterInstant4448000000JPY
Construction in progressPrior1YearInstant1903000000JPY
Construction in progressCurrentQuarterInstant1347000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-36001000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-36765000000JPY
Property plant and equipmentPrior1YearInstant25712000000JPY
Property plant and equipmentCurrentQuarterInstant26849000000JPY
Intangible assetsPrior1YearInstant567000000JPY
Intangible assetsCurrentQuarterInstant706000000JPY
Investment securitiesPrior1YearInstant228000000JPY
Investment securitiesCurrentQuarterInstant230000000JPY
Long term loans receivablePrior1YearInstant197000000JPY
Long term loans receivableCurrentQuarterInstant191000000JPY
Net defined benefit assetPrior1YearInstant490000000JPY
Net defined benefit assetCurrentQuarterInstant579000000JPY
Deferred tax assetsPrior1YearInstant1626000000JPY
Deferred tax assetsCurrentQuarterInstant1584000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant8000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant8000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass