Quarterly report · Q1
9423.TEDINET S100RLR6
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥761m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥653m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥47m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥48m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥977m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥825m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥469m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥664m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥508m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥423m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥730m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.3 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.29 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.8 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,058,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,058,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,839,800 | at 2022-06-30 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 760589000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 388874000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 447945000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 264389000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 312643000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 232514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 265424000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 31874000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 47218000 | JPY |
| Insurance fee noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance fee noi | CurrentYTDDuration_NonConsolidatedMember | 696000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 696000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 31874000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 47915000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 322000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 307000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 322000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 307000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 32197000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 48223000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 11810000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6696000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 1212000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10353000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 13022000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17049000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 19174000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 31173000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第１四半期(自 2023年４月１日 至 2023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 | － |
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 rounding |
| 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 |