Half-year report · Q2
5079.TEDINET S100UXR8
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Operating income | ¥139m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥470m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥133m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥287m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥327m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥25.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.9bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥713m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.17 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-05-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2023-10-31 | 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 | 2024-05-01 → 2024-10-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥7m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥237m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥370m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥139m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember | 369559000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember | -237230000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 132329000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6507000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 138837000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期中(自 2024年５月１日 至 2024年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノバック | |
| Company name in english cover page | FilingDateInstant | ＮＯＶＡＣ ＣＯ．, ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 立花 充 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市北条一丁目92番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)079-288-3601（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長兼総務部長 大谷 敏博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市北条一丁目92番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)079-288-3601（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37468 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ノバック | |
| Filer name in english | FilingDateInstant | NOVAC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (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 rounding |
| 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 |