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← Nihon House Holdings

Quarterly report · Q1

1873.TEDINET S100T0KJ
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥39.1bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income−¥1.2bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥1.3bn2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income−¥1.3bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥684m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥1.3bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥1.4bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥47m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥1.4bn2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥44.7bnat 2024-01-31Cons.Assets
Total assets¥43.7bnat 2023-10-31Cons.Assets
Total assets¥47.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥21.0bnat 2023-10-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥22.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-33.722023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.22022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.042022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-01-31Cons.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 segmentsrevenue2023-11-01 → 2024-01-31¥28m
Otherother segmentsrevenue external2023-11-01 → 2024-01-31¥28m
Otherother segmentssegment profit2023-11-01 → 2024-01-31¥20m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥209m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue2023-11-01 → 2024-01-31¥951m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue external2023-11-01 → 2024-01-31¥924m
jpcrp040300-q1r_E00197-000Hotelreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥26m
jpcrp040300-q1r_E00197-000Hotelreportable segmentsegment profit2023-11-01 → 2024-01-31−¥165m
jpcrp040300-q1r_E00197-000Housingreportable segmentrevenue2023-11-01 → 2024-01-31¥4.6bn
jpcrp040300-q1r_E00197-000Housingreportable segmentrevenue external2023-11-01 → 2024-01-31¥4.6bn
jpcrp040300-q1r_E00197-000Housingreportable segmentsegment profit2023-11-01 → 2024-01-31−¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31−¥1.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-252000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-252000000JPY
Investments and other assetsPrior1YearInstant2870000000JPY
Investments and other assetsCurrentQuarterInstant2869000000JPY
Noncurrent assetsPrior1YearInstant31069000000JPY
Noncurrent assetsCurrentQuarterInstant30771000000JPY
Bond issuance cost daPrior1YearInstant40000000JPY
Bond issuance cost daCurrentQuarterInstant35000000JPY
Deferred assetsPrior1YearInstant40000000JPY
Deferred assetsCurrentQuarterInstant35000000JPY
AssetsPrior1YearInstant43705000000JPY
AssetsCurrentQuarterInstant44713000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4847000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2112000000JPY
Short term loans payablePrior1YearInstant768000000JPY
Short term loans payableCurrentQuarterInstant6853000000JPY
Current portion of bondsPrior1YearInstant120000000JPY
Current portion of bondsCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant425000000JPY
Current portion of long term loans payableCurrentQuarterInstant412000000JPY
Lease obligations clPrior1YearInstant456000000JPY
Lease obligations clCurrentQuarterInstant416000000JPY
Income taxes payablePrior1YearInstant100000000JPY
Income taxes payableCurrentQuarterInstant27000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1515000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2017000000JPY
Provision for warranties for completed constructionPrior1YearInstant149000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant150000000JPY
Provision for bonusesPrior1YearInstant418000000JPY
Provision for bonusesCurrentQuarterInstant201000000JPY
Other clPrior1YearInstant2392000000JPY
Other clCurrentQuarterInstant1887000000JPY
Current liabilitiesPrior1YearInstant11194000000JPY
Current liabilitiesCurrentQuarterInstant14197000000JPY
Bonds payablePrior1YearInstant1760000000JPY
Bonds payableCurrentQuarterInstant1640000000JPY
Long term loans payablePrior1YearInstant5009000000JPY
Long term loans payableCurrentQuarterInstant4872000000JPY
Lease obligations nclPrior1YearInstant913000000JPY
Lease obligations nclCurrentQuarterInstant823000000JPY
Deferred tax liabilitiesPrior1YearInstant18000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26000000JPY
Provision for directors retirement benefitsPrior1YearInstant852000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant753000000JPY
Net defined benefit liabilityPrior1YearInstant86000000JPY
Net defined benefit liabilityCurrentQuarterInstant103000000JPY
Asset retirement obligations nclPrior1YearInstant356000000JPY
Asset retirement obligations nclCurrentQuarterInstant362000000JPY
Other nclPrior1YearInstant818000000JPY
Other nclCurrentQuarterInstant821000000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass