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← Nihon House Holdings

Quarterly report · Q1

1873.TEDINET S100QCZV
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥42.8bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥1.3bn2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥606m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥1.4bn2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.3bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥637m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥1.4bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥637m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥667m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-11-01 → 2023-01-31Cons.Profit loss
Net income−¥661m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥47.6bnat 2023-01-31Cons.Assets
Total assets¥47.5bnat 2022-10-31Cons.Assets
Total assets¥47.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥24.3bnat 2022-10-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-35.042022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.872021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-01-31Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2022-11-01 → 2023-01-31¥28m
Otherother segmentsrevenue external2022-11-01 → 2023-01-31¥28m
Otherother segmentssegment profit2022-11-01 → 2023-01-31¥20m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥223m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue2022-11-01 → 2023-01-31¥846m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue external2022-11-01 → 2023-01-31¥830m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥16m
jpcrp040300-q1r_E00197-000Hotelreportable segmentsegment profit2022-11-01 → 2023-01-31−¥154m
jpcrp040300-q1r_E00197-000Housingreportable segmentrevenue2022-11-01 → 2023-01-31¥4.7bn
jpcrp040300-q1r_E00197-000Housingreportable segmentrevenue external2022-11-01 → 2023-01-31¥4.7bn
jpcrp040300-q1r_E00197-000Housingreportable segmentsegment profit2022-11-01 → 2023-01-31−¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥1.1bn
Otherother segmentsrevenue2021-11-01 → 2022-01-31¥29m
Otherother segmentsrevenue external2021-11-01 → 2022-01-31¥29m
Otherother segmentssegment profit2021-11-01 → 2022-01-31¥20m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥246m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue2021-11-01 → 2022-01-31¥655m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue external2021-11-01 → 2022-01-31¥641m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥14m
jpcrp040300-q1r_E00197-000Hotelreportable segmentsegment profit2021-11-01 → 2022-01-31−¥177m
jpcrp040300-q1r_E00197-000Housingreportable segmentrevenue2021-11-01 → 2022-01-31¥6.4bn
jpcrp040300-q1r_E00197-000Housingreportable segmentrevenue external2021-11-01 → 2022-01-31¥6.4bn
jpcrp040300-q1r_E00197-000Housingreportable segmentsegment profit2021-11-01 → 2022-01-31−¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31−¥359m

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

All source rows · 379
ItemContextValueUnit
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 depositsPrior1YearInstant7384000000JPY
Cash and depositsCurrentQuarterInstant8047000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant2686000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1245000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant510000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant635000000JPY
Real estate for sale cnsPrior1YearInstant4221000000JPY
Real estate for sale cnsCurrentQuarterInstant4486000000JPY
Merchandise and finished goodsPrior1YearInstant80000000JPY
Merchandise and finished goodsCurrentQuarterInstant72000000JPY
Raw materials and suppliesPrior1YearInstant640000000JPY
Raw materials and suppliesCurrentQuarterInstant696000000JPY
Other caPrior1YearInstant756000000JPY
Other caCurrentQuarterInstant804000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant16277000000JPY
Current assetsCurrentQuarterInstant15984000000JPY
Buildings and structuresPrior1YearInstant43184000000JPY
Buildings and structuresCurrentQuarterInstant45750000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant4206000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant4197000000JPY
LandPrior1YearInstant10299000000JPY
LandCurrentQuarterInstant10299000000JPY
Lease assets ppePrior1YearInstant3913000000JPY
Lease assets ppeCurrentQuarterInstant3857000000JPY
Construction in progressPrior1YearInstant2195000000JPY
Construction in progressCurrentQuarterInstant151000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-36275000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-36494000000JPY
Property plant and equipmentPrior1YearInstant27524000000JPY
Property plant and equipmentCurrentQuarterInstant27762000000JPY
Intangible assetsPrior1YearInstant701000000JPY
Intangible assetsCurrentQuarterInstant688000000JPY
Investment securitiesPrior1YearInstant229000000JPY
Investment securitiesCurrentQuarterInstant234000000JPY
Long term loans receivablePrior1YearInstant231000000JPY
Long term loans receivableCurrentQuarterInstant306000000JPY
Net defined benefit assetPrior1YearInstant442000000JPY
Net defined benefit assetCurrentQuarterInstant457000000JPY
Deferred tax assetsPrior1YearInstant1221000000JPY
Deferred tax assetsCurrentQuarterInstant1183000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant8000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant8000000JPY
Other ioaPrior1YearInstant1098000000JPY
Other ioaCurrentQuarterInstant1175000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass