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
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-56061000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember1877000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-10989000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1108894000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1042401000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember41000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-198209000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-436246000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember910722000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember606197000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3331000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3331000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-204480000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-204567000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-204480000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-204567000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember702909000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember401629000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7174716000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8208226000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember7877625000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember8609855000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember215208000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember265603000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期(自 2023年１月１日 至 2023年３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
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 近 藤 季 洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都立川市曙町二丁目８番18号
Telephone number address of registered headquarter cover pageFilingDateInstant０４２（５２７）０５５５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 中　野　貴　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都立川市曙町二丁目８番18号
Telephone number nearest place of contact cover pageFilingDateInstant０４２（５２７）０５５５
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 中　野　貴　司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05360
Fund codeFilingDateInstant－
Security codeFilingDateInstant37230
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ファルコム株式会社
Filer name in englishFilingDateInstantNIHON FALCOM CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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