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← Nihon Falcom

Quarterly report · Q3

3723.TEDINET S100OYHE
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥830m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥779m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥911m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥788m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥911m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥788m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥627m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.0bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥580m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.8bnat 2022-06-30StandaloneAssets
Total assets¥8.3bnat 2021-09-30StandaloneAssets
Total assets¥7.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2022-06-30StandaloneLiabilities
Total liabilities¥594mat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥60.952021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.452020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio95.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2021-06-30StandaloneTotal 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 · 235
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102762
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10276200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant10280000
Number of voting rights issued shares voting rightsCurrentQuarterInstant102762
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember7174716000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7780372000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember828838000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember790057000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1297000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1720000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1507000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2486000JPY
Other caPrior1YearInstant_NonConsolidatedMember15794000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16158000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8022154000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8590795000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember66524000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember61796000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember973000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember935000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember202163000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember139515000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember269661000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember202247000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8291815000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8793043000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember162714000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5633000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205231000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196706000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember198062000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember155946000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember593758000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember367285000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember593758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember367285000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass