Tokyo Tape
Sign in
← Nihon House Holdings

Half-year report · Q2

1873.TEDINET S100UX8B
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥18.3bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥12.9bn2023-11-01 → 2024-04-30Cons.Net sales (5-year summary)
Operating income¥1.9bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥1.7bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income−¥1.5bn2023-11-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥41.9bnat 2024-10-31Cons.Assets
Total assets¥43.2bnat 2024-04-30Cons.Assets
Total liabilities¥19.6bnat 2024-10-31Cons.Liabilities
Total liabilities¥22.0bnat 2024-04-30Cons.Liabilities
Net assets / equity¥22.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥21.3bnat 2024-04-30Cons.Net assets
Cash and deposits¥6.0bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-04-30Cons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.052024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.112023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-04-30Cons.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 · 17
SegmentItemPeriodValue
Otherother segmentsrevenue2024-05-01 → 2024-10-31¥90m
Otherother segmentsrevenue external2024-05-01 → 2024-10-31¥90m
Otherother segmentssegment profit2024-05-01 → 2024-10-31¥73m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥10m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥395m
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue2024-05-01 → 2024-10-31¥2.0bn
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.9bn
jpcrp040300-q2r_E00197-000Hotelreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥10m
jpcrp040300-q2r_E00197-000Hotelreportable segmentsegment profit2024-05-01 → 2024-10-31−¥265m
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue2024-05-01 → 2024-10-31¥16.3bn
jpcrp040300-q2r_E00197-000Housingreportable segmentrevenue external2024-05-01 → 2024-10-31¥16.3bn
jpcrp040300-q2r_E00197-000Housingreportable segmentsegment profit2024-05-01 → 2024-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥2.3bn

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

All source rows · 410
ItemContextValueUnit
Provision for bonusesPrior1YearInstant401000000JPY
Provision for bonusesCurrentQuarterInstant390000000JPY
Other clPrior1YearInstant2017000000JPY
Other clCurrentQuarterInstant2138000000JPY
Current liabilitiesPrior1YearInstant13209000000JPY
Current liabilitiesCurrentQuarterInstant10996000000JPY
Bonds payablePrior1YearInstant1640000000JPY
Bonds payableCurrentQuarterInstant1640000000JPY
Long term loans payablePrior1YearInstant4251000000JPY
Long term loans payableCurrentQuarterInstant4069000000JPY
Lease obligations nclPrior1YearInstant805000000JPY
Lease obligations nclCurrentQuarterInstant850000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant29000000JPY
Provision for directors retirement benefitsPrior1YearInstant763000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant784000000JPY
Net defined benefit liabilityPrior1YearInstant106000000JPY
Net defined benefit liabilityCurrentQuarterInstant107000000JPY
Asset retirement obligations nclPrior1YearInstant343000000JPY
Asset retirement obligations nclCurrentQuarterInstant344000000JPY
Other nclPrior1YearInstant823000000JPY
Other nclCurrentQuarterInstant809000000JPY
Noncurrent liabilitiesPrior1YearInstant8762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8634000000JPY
LiabilitiesPrior1YearInstant21971000000JPY
LiabilitiesCurrentQuarterInstant19631000000JPY
Capital stockPrior1YearInstant3873000000JPY
Capital stockCurrentQuarterInstant3873000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant29000000JPY
Retained earningsPrior1YearInstant16921000000JPY
Retained earningsCurrentQuarterInstant17883000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant20814000000JPY
Shareholders equityCurrentQuarterInstant21785000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant71000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant81000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant354000000JPY
Non controlling interestsCurrentQuarterInstant348000000JPY
Net assetsPrior1YearInstant21251000000JPY
Net assetsCurrentQuarterInstant22218000000JPY
Liabilities and net assetsPrior1YearInstant43222000000JPY
Liabilities and net assetsCurrentQuarterInstant41850000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass