Quarterly report · Q1
9423.TEDINET S100OWA2
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥653m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥520m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥825m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥802m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥743m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥403m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥352m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥423m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥481m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.8 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.8 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.22 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,839,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,839,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,748,800 | at 2021-06-30 | 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.
All source rows · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 264389000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 213814000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 232514000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 13421000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 31874000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 13421000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 31874000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 322000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 322000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 13421000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 32197000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 132000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11810000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 8127000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1212000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8259000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13022000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 5161000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 19174000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フォーバル・リアルストレート | |
| Company name in english cover page | FilingDateInstant | Ｆｏｒｖａｌ ＲｅａｌＳｔｒａｉｇｈｔ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 浩司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町三丁目23番地の２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6826-1500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 早川 慎一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町三丁目23番地の２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6826-1502 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 早川 慎一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05528 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フォーバル・リアルストレート | |
| Filer name in english | FilingDateInstant | Forval RealStraight Inc. | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |