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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000KusanoTakayukiMember1969-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05360-000KusanoTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000KusanoTakayukiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakanoTakashiMember
Original text (Japanese)取締役コーポレートユニットエグゼクティブマネージャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakanoTakashiMember
Original text (Japanese)中野　貴司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakanoTakashiMember1975-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05360-000NakanoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakanoTakashiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000TaniIppeyMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000TaniIppeyMember
Original text (Japanese)谷　逸平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000TaniIppeyMember1962-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05360-000TaniIppeyMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000TaniIppeyMember
Original text (Japanese)(注)1、4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000MurayamaTomioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000MurayamaTomioMember
Original text (Japanese)村山　富男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000MurayamaTomioMember1941-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05360-000MurayamaTomioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000MurayamaTomioMember
Original text (Japanese)(注)2、5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakaharaYoshinobuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakaharaYoshinobuMember
Original text (Japanese)中原　嘉伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakaharaYoshinobuMember1964-10-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05360-000NakaharaYoshinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakaharaYoshinobuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000IshiharaAkioMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000IshiharaAkioMember
Original text (Japanese)石原　彰生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000IshiharaAkioMember1952-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05360-000IshiharaAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000IshiharaAkioMember
Original text (Japanese)(注)3、5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedules of cost of finished goods sold (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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