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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
Other ioaPrior1YearInstant1021000000JPY
Other ioaCurrentQuarterInstant1063000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-253000000JPY
Investments and other assetsPrior1YearInstant3318000000JPY
Investments and other assetsCurrentQuarterInstant3403000000JPY
Noncurrent assetsPrior1YearInstant29598000000JPY
Noncurrent assetsCurrentQuarterInstant30960000000JPY
Bond issuance cost daPrior1YearInstant78000000JPY
Bond issuance cost daCurrentQuarterInstant64000000JPY
Deferred assetsPrior1YearInstant78000000JPY
Deferred assetsCurrentQuarterInstant64000000JPY
AssetsPrior1YearInstant43255000000JPY
AssetsCurrentQuarterInstant47128000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4813000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3860000000JPY
Short term loans payablePrior1YearInstant1298000000JPY
Short term loans payableCurrentQuarterInstant3689000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant1017000000JPY
Current portion of long term loans payableCurrentQuarterInstant448000000JPY
Lease obligations clPrior1YearInstant367000000JPY
Lease obligations clCurrentQuarterInstant352000000JPY
Income taxes payablePrior1YearInstant375000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1654000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3449000000JPY
Provision for warranties for completed constructionPrior1YearInstant169000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant184000000JPY
Provision for bonusesPrior1YearInstant460000000JPY
Provision for bonusesCurrentQuarterInstant240000000JPY
Other clPrior1YearInstant2362000000JPY
Other clCurrentQuarterInstant2000000000JPY
Current liabilitiesPrior1YearInstant12517000000JPY
Current liabilitiesCurrentQuarterInstant14408000000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant1880000000JPY
Long term loans payablePrior1YearInstant3334000000JPY
Long term loans payableCurrentQuarterInstant6157000000JPY
Lease obligations nclPrior1YearInstant750000000JPY
Lease obligations nclCurrentQuarterInstant552000000JPY
Deferred tax liabilitiesPrior1YearInstant17000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21000000JPY
Provision for directors retirement benefitsPrior1YearInstant782000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant786000000JPY
Net defined benefit liabilityPrior1YearInstant90000000JPY
Net defined benefit liabilityCurrentQuarterInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant333000000JPY
Asset retirement obligations nclCurrentQuarterInstant352000000JPY

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