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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥31.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥16.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥470m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥1.7bn2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥476m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥476m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥327m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥2.1bn2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥31.4bnat 2023-10-31StandaloneAssets
Total assets¥28.2bnat 2023-04-30StandaloneAssets
Total assets¥29.0bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2023-10-31StandaloneLiabilities
Total liabilities¥9.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥18.8bnat 2023-10-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥18.5bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥14.4bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥9.9bn2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.1bn2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.4bn2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.552023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.052023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥398.92022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥802023-05-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-10-31StandaloneTotal 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 segmentsrevenue2023-05-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2023-05-01 → 2023-10-31¥10.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2023-05-01 → 2023-10-31¥10.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2023-05-01 → 2023-10-31−¥177m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2023-05-01 → 2023-10-31¥5.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2023-05-01 → 2023-10-31¥5.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2023-05-01 → 2023-10-31¥645m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.3bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥470m
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

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

All source rows · 477
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8759000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16303072000JPY
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_E37468-000CivilEngineeringWorkReportableSegmentMember5486944000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember10807369000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember16294313000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8759000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16303072000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember644886000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember-177446000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember467440000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2905000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember470345000JPY
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 pageFilingDateInstant2023-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第２四半期(自　2023年８月１日　至　2023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)常務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)常務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
Filer name in englishFilingDateInstantNOVAC CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Current fiscal year start dateFilingDateInstant2023-05-01
Current period end dateFilingDateInstant2023-10-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-04-30
Previous fiscal year start dateFilingDateInstant2022-05-01

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 2023-04-30pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass