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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
Amortization of bond issuance cost noePrior1YTDDuration4000000JPY
Amortization of bond issuance cost noeCurrentYTDDuration4000000JPY
Miscellaneous expenses noePrior1YTDDuration17000000JPY
Miscellaneous expenses noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration-637000000JPY
Ordinary incomeCurrentYTDDuration-1392000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-637000000JPY
Income before income taxesCurrentYTDDuration-1393000000JPY
Income taxes currentPrior1YTDDuration19000000JPY
Income taxes currentCurrentYTDDuration-1000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration-661000000JPY
Profit lossCurrentYTDDuration-1396000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-667000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1401000000JPY
Profit lossPrior1YTDDuration-661000000JPY
Profit lossCurrentYTDDuration-1396000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration79000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration29000000JPY
Other comprehensive incomeCurrentYTDDuration79000000JPY
Comprehensive incomePrior1YTDDuration-632000000JPY
Comprehensive incomeCurrentYTDDuration-1316000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-638000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1321000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember6385000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember641000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember29000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7056000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7056000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember14000000JPY

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