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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥606m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥637m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥637m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥667m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥661m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35.04 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.68 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-11-01 → 2023-01-31 | ¥28m |
| Otherother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥28m |
| Otherother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥223m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥846m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥830m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥154m |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Otherother segments | revenue | 2021-11-01 → 2022-01-31 | ¥29m |
| Otherother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥29m |
| Otherother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥246m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥655m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥641m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥14m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥177m |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥6.4bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥6.4bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | −¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 6385000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 655000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 29000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7070000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Net sales | Prior1YTDDuration | 7056000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | -203000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | -177000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -359000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -246000000 | JPY |
| Operating income | Prior1YTDDuration | -606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 4730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 830000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 4730000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 846000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5605000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Net sales | CurrentYTDDuration | 5589000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | -973000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | -154000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1108000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -223000000 | JPY |
| Operating income | CurrentYTDDuration | -1331000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本ハウスホールディングス | |
| Company name in english cover page | FilingDateInstant | NIHON HOUSE HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 成 田 和 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋四丁目３番８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5215-9907 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |