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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.72 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.04 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥28m |
| Otherother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥28m |
| Otherother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥209m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥951m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥924m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥26m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥165m |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 4730000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 846000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5605000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Net sales | Prior1YTDDuration | 5589000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | -973000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | -154000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1108000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -223000000 | JPY |
| Operating income | Prior1YTDDuration | -1331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 4646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5599000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5599000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 4646000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 951000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5626000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | CurrentYTDDuration | 5599000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | -889000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | -165000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1034000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Operating income | CurrentYTDDuration | -1244000000 | 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 | 2024-03-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期(自 2023年11月１日 至 2024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)代表取締役会長兼社長 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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理統轄本部長 高 橋 康 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋四丁目３番８ |
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 rounding |
| balance sheet identity | pass |
| 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 |