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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-253000000JPY
Investments and other assetsPrior1YearInstant2978000000JPY
Investments and other assetsCurrentQuarterInstant3113000000JPY
Noncurrent assetsPrior1YearInstant31203000000JPY
Noncurrent assetsCurrentQuarterInstant31564000000JPY
Bond issuance cost daPrior1YearInstant59000000JPY
Bond issuance cost daCurrentQuarterInstant54000000JPY
Deferred assetsPrior1YearInstant59000000JPY
Deferred assetsCurrentQuarterInstant54000000JPY
AssetsPrior1YearInstant47540000000JPY
AssetsCurrentQuarterInstant47603000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5382000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2623000000JPY
Short term loans payablePrior1YearInstant2320000000JPY
Short term loans payableCurrentQuarterInstant7592000000JPY
Current portion of bondsPrior1YearInstant120000000JPY
Current portion of bondsCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant1658000000JPY
Current portion of long term loans payableCurrentQuarterInstant1650000000JPY
Lease obligations clPrior1YearInstant361000000JPY
Lease obligations clCurrentQuarterInstant349000000JPY
Income taxes payablePrior1YearInstant387000000JPY
Income taxes payableCurrentQuarterInstant28000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1398000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2197000000JPY
Provision for warranties for completed constructionPrior1YearInstant160000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant161000000JPY
Provision for bonusesPrior1YearInstant496000000JPY
Provision for bonusesCurrentQuarterInstant180000000JPY
Other clPrior1YearInstant2599000000JPY
Other clCurrentQuarterInstant2065000000JPY
Current liabilitiesPrior1YearInstant14884000000JPY
Current liabilitiesCurrentQuarterInstant16968000000JPY
Bonds payablePrior1YearInstant1880000000JPY
Bonds payableCurrentQuarterInstant1760000000JPY
Long term loans payablePrior1YearInstant4827000000JPY
Long term loans payableCurrentQuarterInstant4720000000JPY
Lease obligations nclPrior1YearInstant649000000JPY
Lease obligations nclCurrentQuarterInstant563000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20000000JPY
Provision for directors retirement benefitsPrior1YearInstant799000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant813000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant81000000JPY
Asset retirement obligations nclPrior1YearInstant342000000JPY
Asset retirement obligations nclCurrentQuarterInstant342000000JPY
Other nclPrior1YearInstant815000000JPY
Other nclCurrentQuarterInstant809000000JPY

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