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Quarterly report · Q2

9423.TEDINET S100PH1D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥29m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥67m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥27m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥17m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥948mat 2022-09-30StandaloneAssets
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥806mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥497mat 2022-09-30StandaloneLiabilities
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Net assets / equity¥452mat 2022-09-30StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥434mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥567mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥567mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥471mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥535mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥455,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.712021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.712021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,937,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2021-09-30StandaloneTotal 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 · 393
ItemContextValueUnit
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5749000JPY
Decrease increase in costs on construction contracts in progress ope cfPrior1YTDDuration_NonConsolidatedMember9510000JPY
Decrease increase in costs on construction contracts in progress ope cfCurrentYTDDuration_NonConsolidatedMember-6434000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-24247000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember12621000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-517000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-322000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5047000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-2973000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-5716000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember158123000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-9836000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-14735000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-15550000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember143390000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11635000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-455000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-11635000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-455000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-42310000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-47387000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember6195000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-23000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-36115000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-47410000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-63301000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember95524000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember534750000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember471836000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember471449000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember567361000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantＦｏｒｖａｌ　ＲｅａｌＳｔｒａｉｇｈｔ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　吉田　浩司
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6826-1500(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　早川　慎一郎
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6826-1502
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　早川　慎一郎
Place for public inspection cover page (text)FilingDateInstantText · 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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass