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← Nihon Falcom

Quarterly report · Q3

3723.TEDINET S100RN48
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥741m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥830m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥753m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥911m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥753m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥911m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥523m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥627m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.7bnat 2022-09-30StandaloneAssets
Total assets¥8.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥250mat 2023-06-30StandaloneLiabilities
Total liabilities¥863mat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥50.872022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.612023-04-01 → 2023-06-30dStandaloneBasic 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)¥60.952021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio97.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8343645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8660982000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-300000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-300000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8826837000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9144175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8826837000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9144175000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9690331000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9393705000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1484522000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1479222000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember54471000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember72590000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1430051000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1406632000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember599859000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember665667000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember830191000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember740965000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember41000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember79728000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10792000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember784000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember716000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember80550000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember910741000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember752516000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember910741000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember752516000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember361896000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember241760000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-77726000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12177000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember284169000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember229583000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember626571000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember522932000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期(自 2023年４月１日 至 2023年６月30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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass