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← Nihon Falcom

Annual report

3723.TEDINET S100SGQH
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥911m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥876m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥9.7bnat 2022-09-30StandaloneAssets
Total assets¥8.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥596mat 2023-09-30StandaloneLiabilities
Total liabilities¥863mat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥904m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.652022-10-01 → 2023-09-30StandaloneBasic 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)¥97.312020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.192019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.882018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥927.32at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥858.66at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥748.86at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥663.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥590.36at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,280,000at 2023-09-30StandaloneTotal 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 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-09-30StandaloneNumber of employees
Employees62at 2022-09-30StandaloneNumber of employees
Employees63at 2021-09-30dStandaloneNumber of employees
Employees60at 2020-09-30dStandaloneNumber of employees
Employees60at 2019-09-30dStandaloneNumber of employees

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 · 749
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鳥　　井 　 仁
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森 田 聡
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ロイヤリティー収入の収益認識の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計方針）４．収益及び費用の計上基準
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2454128000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2496586000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2477954000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2533808000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2473584000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1472367000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1352163000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1418304000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1573306000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1344387000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1006163000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember875723000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1000299000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1027651000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember911343000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember164130000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember164130000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember164130000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember164130000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember164130000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember10280000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10280000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10280000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10280000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember10280000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6068748000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6821115000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember7698057000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8826837000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9532527000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6592577000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7682001000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8291815000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass