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Quarterly report · Q2

5079.TEDINET S100PSWI
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥35.4bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥17.6bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥1.7bn2022-05-01 → 2022-10-31StandaloneOperating income
Operating income¥1.9bn2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥1.7bn2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥1.5bn2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥2.1bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥29.0bnat 2022-10-31StandaloneAssets
Total assets¥29.0bnat 2022-04-30StandaloneAssets
Total assets¥28.2bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥15.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥3.6bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥894m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥418m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥81m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥289.342022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.12022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.892021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.22021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.092021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio64.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2021-10-31StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2022-10-31¥333m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2022-10-31¥7.8bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2022-10-31¥7.8bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.4bn
—segment totalrevenue2022-05-01 → 2022-10-31¥16.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥16.6bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2021-05-01 → 2021-10-31¥9.6bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2021-05-01 → 2021-10-31¥9.6bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2021-05-01 → 2021-10-31¥589m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2021-05-01 → 2021-10-31¥8.0bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2021-05-01 → 2021-10-31¥8.0bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.3bn
—segment totalrevenue2021-05-01 → 2021-10-31¥17.6bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥17.6bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥1.9bn

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

All source rows · 493
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember8045178000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember9586236000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember17631414000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5984000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember17637398000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember1281132000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember588639000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1869771000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2947000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1872719000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember7771558000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember8846939000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember16618498000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5759000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16624258000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember7771558000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember8846939000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember16618498000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5759000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16624258000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember1411360000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember333463000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1744824000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2787000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1747611000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第２四半期(自　2022年８月１日　至　2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ノバック
Company name in english cover pageFilingDateInstantＮＯＶＡＣ　ＣＯ．,　ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　立花　充
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県姫路市北条一丁目92番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)079-288-3601（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼総務部長　大谷　敏博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県姫路市北条一丁目92番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)079-288-3601（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼総務部長　大谷　敏博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37468
Fund codeFilingDateInstant－
Security codeFilingDateInstant50790
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ノバック

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 identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass