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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
Noncurrent liabilitiesPrior1YearInstant9417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9111000000JPY
LiabilitiesPrior1YearInstant24301000000JPY
LiabilitiesCurrentQuarterInstant26079000000JPY
Capital stockPrior1YearInstant3873000000JPY
Capital stockCurrentQuarterInstant3873000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant19053000000JPY
Retained earningsCurrentQuarterInstant17252000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant22947000000JPY
Shareholders equityCurrentQuarterInstant21145000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant65000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26000000JPY
Valuation and translation adjustmentsPrior1YearInstant-31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48000000JPY
Non controlling interestsPrior1YearInstant324000000JPY
Non controlling interestsCurrentQuarterInstant329000000JPY
Net assetsPrior1YearInstant23239000000JPY
Net assetsCurrentQuarterInstant21523000000JPY
Liabilities and net assetsPrior1YearInstant47540000000JPY
Liabilities and net assetsCurrentQuarterInstant47603000000JPY
Net salesPrior1YTDDuration7056000000JPY
Net salesCurrentYTDDuration5589000000JPY
Cost of salesPrior1YTDDuration4538000000JPY
Cost of salesCurrentYTDDuration3826000000JPY
Gross profitPrior1YTDDuration2517000000JPY
Gross profitCurrentYTDDuration1763000000JPY
Selling general and administrative expensesPrior1YTDDuration3123000000JPY
Selling general and administrative expensesCurrentYTDDuration3095000000JPY
Operating incomePrior1YTDDuration-606000000JPY
Operating incomeCurrentYTDDuration-1331000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration28000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration5000000JPY
Miscellaneous income noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration35000000JPY
Non operating incomeCurrentYTDDuration12000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY

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