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Annual report

9423.TEDINET S100R8WK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥888m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥744m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥157m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥52m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥87m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥165m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥70m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥61m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥112m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥103m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥74m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥527mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥651mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥438mat 2021-03-31dStandaloneNet assets
Net assets / equity¥380mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥345mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥355mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥329mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥730mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥535mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥382mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥390mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥296m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥808,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic 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)¥4.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.162018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥21.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,689,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,442,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,422,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2023-03-31StandaloneNumber of employees
Employees75at 2022-03-31StandaloneNumber of employees
Employees73at 2021-03-31dStandaloneNumber of employees
Employees69at 2020-03-31dStandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees66at 2019-03-31dStandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber 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 · 850
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember319673000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-14142000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-23706000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-17046000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember295973000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-11635000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1830000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-423000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember2011000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-9623000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2254000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-42439000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-47454000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember6195000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember11495000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-35000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-36244000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-35995000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-62914000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember257723000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember534750000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember471836000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember471836000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember729559000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember445260000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember537793000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember32259000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember46664000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember42121000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember46501000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember14100000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4307000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3799000JPY
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1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自 2022年４月１日 至 2023年３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

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass