Quarterly report · Q2
5079.TEDINET S100SGZP
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥470m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥327m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥31.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥9.9bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥831m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.55 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.9 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.34 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.1 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-05-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2022-10-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥10.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥10.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥177m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥645m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥333m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ノバック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県姫路市北条一丁目92番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |