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← Nihon Falcom

Quarterly report · Q1

3723.TEDINET S100Q517
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥375m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥379m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥172m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥196m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥151m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥151m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥203m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥105m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥140m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.0bnat 2022-12-31StandaloneAssets
Total assets¥9.7bnat 2022-09-30StandaloneAssets
Total assets¥8.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥317mat 2022-12-31StandaloneLiabilities
Total liabilities¥863mat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥10.212022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.972021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.672021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio96.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2021-12-31StandaloneTotal 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 · 227
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10275700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102757
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentQuarterInstant10280000
Number of voting rights issued shares voting rightsCurrentQuarterInstant102757
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_NonConsolidatedMember8208226000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8394555000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1230421000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember376767000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1602000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1447000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember3206000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember3027000JPY
Other caPrior1YearInstant_NonConsolidatedMember72448000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91810000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9515904000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8867608000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember57752000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54560000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember922000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember909000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember115751000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119943000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember175413000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9690331000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9043022000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148590000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8088000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember441613000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49119000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3750000JPY
Other clPrior1YearInstant_NonConsolidatedMember243289000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember255846000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember863493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember316804000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember863493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember316804000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass