Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesPrior1YearInstant9816000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9403000000JPY
LiabilitiesPrior1YearInstant21010000000JPY
LiabilitiesCurrentQuarterInstant23601000000JPY
Capital stockPrior1YearInstant3873000000JPY
Capital stockCurrentQuarterInstant3873000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant18365000000JPY
Retained earningsCurrentQuarterInstant16816000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant22259000000JPY
Shareholders equityCurrentQuarterInstant20710000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Deferred gains or losses on hedgesPrior1YearInstant105000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant50000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-29000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant91000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53000000JPY
Non controlling interestsPrior1YearInstant344000000JPY
Non controlling interestsCurrentQuarterInstant349000000JPY
Net assetsPrior1YearInstant22694000000JPY
Net assetsCurrentQuarterInstant21112000000JPY
Liabilities and net assetsPrior1YearInstant43705000000JPY
Liabilities and net assetsCurrentQuarterInstant44713000000JPY
Net salesPrior1YTDDuration5589000000JPY
Net salesCurrentYTDDuration5599000000JPY
Cost of salesPrior1YTDDuration3826000000JPY
Cost of salesCurrentYTDDuration3761000000JPY
Gross profitPrior1YTDDuration1763000000JPY
Gross profitCurrentYTDDuration1837000000JPY
Selling general and administrative expensesPrior1YTDDuration3095000000JPY
Selling general and administrative expensesCurrentYTDDuration3082000000JPY
Operating incomePrior1YTDDuration-1331000000JPY
Operating incomeCurrentYTDDuration-1244000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration11000000JPY
Miscellaneous income noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration12000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Amortization of bond issuance cost noePrior1YTDDuration4000000JPY
Amortization of bond issuance cost noeCurrentYTDDuration4000000JPY

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