Quarterly report · Q2
9423.TEDINET S100S6BF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥948m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥664m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥664m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥565m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥730m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥562m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.23 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2023-07-01 → 2023-09-30d | 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) | ¥1.56 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.23 | 2023-04-01 → 2023-09-30 | 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) | ¥1.56 | 2022-04-01 → 2022-09-30 | 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 | 44.4% | at 2023-09-30 | 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 | 44.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,159,800 | at 2023-09-30 | 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 | 23,937,800 | at 2022-09-30 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on construction contracts in progress ope cf | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 12621000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -8964000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -322000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -307000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -2973000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 9705000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 158123000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -61193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -14735000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -46926000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 143390000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -108116000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -455000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2896000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4143000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -455000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -7040000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -47387000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -52711000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -23000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -47410000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -52711000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 95524000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -167868000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 471836000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 729559000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 567361000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 561690000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第２四半期(自 2023年７月１日 至 2023年９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 | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |