Half-year report · HY
9423.TEDINET S100X2KS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥800m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥509m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥509m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | Cons. | Equity to asset ratio (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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | InterimDuration | 19093000 | JPY |
| Subtotal ope cf | InterimDuration | -162711000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 802000 | JPY |
| Income taxes paid ope cf | InterimDuration | -24734000 | JPY |
| Income taxes refund ope cf | InterimDuration | 10093000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -176551000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6651000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1342000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -4953000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12947000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -62821000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -62821000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -252319000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 761193000 | JPY |
| Cash and cash equivalents | InterimInstant | 508873000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中(自 2025年４月１日 至 2025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 芳賀 直樹 | |
| 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)常務取締役管理本部長 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)常務取締役管理本部長 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 | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |