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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱日本ハウスホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区飯田橋四丁目３番８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |