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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8343645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8243025000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-300000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8826837000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8726217000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8826837000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8726217000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9690331000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9043022000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember379135000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember375154000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10470000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14885000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember368665000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember360269000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember173061000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember188416000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember195603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember171853000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6124000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember782000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember715000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6906000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember715000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember21329000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21329000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember202510000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember151239000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember202510000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember151239000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember93528000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember52271000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-31506000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6007000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember62021000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember46263000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember140489000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember104975000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期(自 2022年10月１日 至 2022年12月31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

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