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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 nclPrior1YearInstant1067000000JPY
Other nclCurrentQuarterInstant924000000JPY
Noncurrent liabilitiesPrior1YearInstant8377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10756000000JPY
LiabilitiesPrior1YearInstant20894000000JPY
LiabilitiesCurrentQuarterInstant25164000000JPY
Capital stockPrior1YearInstant3873000000JPY
Capital stockCurrentQuarterInstant3873000000JPY
Capital surplusPrior1YearInstant22000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant20397000000JPY
Retained earningsCurrentQuarterInstant17858000000JPY
Treasury stockPrior1YearInstant-2021000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant22272000000JPY
Shareholders equityCurrentQuarterInstant21751000000JPY
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-86000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23000000JPY
Valuation and translation adjustmentsPrior1YearInstant-213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-106000000JPY
Non controlling interestsPrior1YearInstant302000000JPY
Non controlling interestsCurrentQuarterInstant318000000JPY
Net assetsPrior1YearInstant22360000000JPY
Net assetsCurrentQuarterInstant21963000000JPY
Liabilities and net assetsPrior1YearInstant43255000000JPY
Liabilities and net assetsCurrentQuarterInstant47128000000JPY
Net salesPrior1YTDDuration23904000000JPY
Net salesCurrentYTDDuration28105000000JPY
Cost of salesPrior1YTDDuration15178000000JPY
Cost of salesCurrentYTDDuration18410000000JPY
Gross profitPrior1YTDDuration8725000000JPY
Gross profitCurrentYTDDuration9694000000JPY
Selling general and administrative expensesPrior1YTDDuration8569000000JPY
Selling general and administrative expensesCurrentYTDDuration9159000000JPY
Operating incomePrior1YTDDuration156000000JPY
Operating incomeCurrentYTDDuration535000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Compensation income noiPrior1YTDDuration77000000JPY
Compensation income noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration6000000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration7000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration79000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration75000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY

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