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Quarterly report · Q3

9423.TEDINET S100Q4X4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥153m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥44m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥61m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥102m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥46m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥725mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥781mat 2022-12-31StandaloneLiabilities
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Net assets / equity¥509mat 2022-12-31StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥446mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥688mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.722022-10-01 → 2022-12-31dStandaloneBasic 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)¥1.932021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.282022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.922021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,937,800at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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.

All source rows · 273
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember1395270000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember665157000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember886675000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember345155000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember359423000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember276485000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember374032000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember621640000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember733456000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43516000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember153219000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember43519000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember153221000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember19382000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember8700000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember19382000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember8700000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1272000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember1126000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2398000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember60503000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember161921000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4402000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember75081000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10311000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15610000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14713000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember59471000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember45790000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember102450000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第3四半期(自 2022年10月1日 至 2022年12月31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

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass