Tokyo Tape
Sign in
← Nihon Falcom

Quarterly report · Q2

3723.TEDINET S100QQ13
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥924m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥703m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥531m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥685m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥685m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥557m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥476m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥386m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥9.4bnat 2023-03-31StandaloneAssets
Total assets¥9.7bnat 2022-09-30StandaloneAssets
Total assets¥8.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2023-03-31StandaloneLiabilities
Total liabilities¥863mat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥606m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥911m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥205m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥46.262022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.052023-01-01 → 2023-03-31dStandaloneBasic 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)¥37.582021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.912022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio96.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 · 336
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8609855000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1230421000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember520380000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1602000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2163000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember3206000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember3398000JPY
Other caPrior1YearInstant_NonConsolidatedMember72448000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember119769000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9515904000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9255568000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember57752000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55234000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember922000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember896000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember115751000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember85419000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember141550000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9690331000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9397118000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148590000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember441613000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember175930000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14062000JPY
Other clPrior1YearInstant_NonConsolidatedMember243289000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106363000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember863493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember300331000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember863493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember300331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8343645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8613594000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-300000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8826837000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9096787000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8826837000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9096787000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9690331000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9397118000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember924231000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1138934000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember37934000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass