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Annual report

5257.TEDINET S100QH0H
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥330m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥103m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥112m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥213m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥335m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥112m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥213m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥72m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥138m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥27m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥945mat 2021-12-31StandaloneNet assets
Net assets / equity¥788mat 2020-12-31dStandaloneNet assets
Net assets / equity¥652mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥447mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥937mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥383mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥80m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥175m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥127m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥161m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥28m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,672.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.92018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥969.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥656.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,867.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,454.13at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees438at 2022-12-31StandaloneNumber of employees
Employees421at 2021-12-31StandaloneNumber of employees
Employees401at 2020-12-31dStandaloneNumber of employees
Employees369at 2019-12-31dStandaloneNumber of employees
Employees360at 2018-12-31dStandaloneNumber of employees

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.

All source rows · 838
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember630029000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember383251000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-97461000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-94702000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember226669000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember232743000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember116485000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember110450000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24248000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember26197000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember62000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember15000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember5769000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4500000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第３項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ノバシステム株式会社
Company name in english cover pageFilingDateInstantＮＯＶＡ　ＳＹＳＴＥＭ　ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　芳山　政安
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市西区江戸堀一丁目３番15号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6479-8100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　加藤　博久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市西区江戸堀一丁目３番15号
Telephone number nearest place of contact cover pageFilingDateInstant06-6479-8100
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　加藤　博久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38335
Fund codeFilingDateInstant－
Security codeFilingDateInstant52570
Filer name in japaneseFilingDateInstant
Original text (Japanese)ノバシステム株式会社
Filer name in englishFilingDateInstantNOVA SYSTEM 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)第三号様式
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 regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass