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← Nihon Falcom

Annual report

3723.TEDINET S100PSVL
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.4bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥876m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥837m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2022-09-30StandaloneAssets
Total assets¥8.3bnat 2021-09-30StandaloneAssets
Total assets¥7.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥863mat 2022-09-30StandaloneLiabilities
Total liabilities¥594mat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥6.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥793m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.972021-10-01 → 2022-09-30StandaloneBasic 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)¥85.192019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.882018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥858.66at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥748.86at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥663.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥590.36at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥502.49at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio91.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE13.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,280,000at 2022-09-30StandaloneTotal 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 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-09-30StandaloneNumber of employees
Employees63at 2021-09-30StandaloneNumber of employees
Employees60at 2020-09-30dStandaloneNumber of employees
Employees60at 2019-09-30dStandaloneNumber of employees
Employees57at 2018-09-30dStandaloneNumber of employees

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 · 741
ItemContextValueUnit
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember8323000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember766343000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1610377000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2983000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember76000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-666836000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-370903000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember102490000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1239550000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-63586000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1432000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-254000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember116578000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember52737000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1432000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-122768000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-204608000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-122768000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-204608000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember32459000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1033509000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7142256000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7174716000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7174716000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8208226000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember2266000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember5993000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember547967000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember503089000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期(自 2021年10月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本ファルコム株式会社
Company name in english cover pageFilingDateInstantNIHON FALCOM CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 近藤 季洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都立川市曙町二丁目８番18号
Telephone number address of registered headquarter cover pageFilingDateInstant042(527)0555
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 中野　貴司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都立川市曙町二丁目８番18号
Telephone number nearest place of contact cover pageFilingDateInstant042(527)0555
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 中野　貴司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05360
Fund codeFilingDateInstant－
Security codeFilingDateInstant37230
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ファルコム株式会社

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass