Half-year report · Q2
9423.TEDINET S100US36
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥130m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥694m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥617m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥662m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.24 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.23 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,277,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,159,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,159,800 | at 2023-09-30 | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -135000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 9705000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5103000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -61193000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -16011000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 71000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -46926000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -19520000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -108116000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -35459000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2896000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3502000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -4143000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3675000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -7672000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -7040000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -14849000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -52711000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -57775000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -52711000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -57775000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -167868000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -108084000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 729559000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 770016000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 561690000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 661931000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中(自 2024年４月１日 至 2024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 | － | |
| 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |