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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
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member205000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000KondoToshihiroMember81800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000IshikawaMiekoMember148300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000KusanoTakayukiMember143800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakanoTakashiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000TaniIppeyMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000MurayamaTomioMember75000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000NakaharaYoshinobuMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05360-000IshiharaAkioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant458900
Audit fees reporting companyPrior1YearDuration8000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration9000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember7174716000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8208226000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember828838000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1230421000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1297000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1602000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1507000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember3206000JPY

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