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Quarterly report · Q3

9423.TEDINET S100SS55
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥151m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥153m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥151m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥161m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥108m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥102m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥570mat 2023-12-31StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥585mat 2023-12-31StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥509mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥645mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.472023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥4.462023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.282022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,159,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,937,800at 2022-12-31StandaloneTotal 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
Net salesCurrentYTDDuration_NonConsolidatedMember2314571000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1395270000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1369932000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember886675000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember944638000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember359423000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember389710000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember84091000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember83906000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember289940000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember320444000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember733456000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember794062000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember153219000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember150575000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember696000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember699000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember153221000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember151275000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember8700000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember9369000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember8700000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9369000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember161921000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember160645000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember75081000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember60261000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15610000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7234000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember59471000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53027000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember102450000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember107617000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第３四半期(自 2023年10月1日 至 2023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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass