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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
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember29777000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember2618000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember2590000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3017000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2948000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember15869000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember15081000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember19019000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember18201000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember1928000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember2154000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember46884000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember42547000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember2069000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember2079000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember1654000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember1825000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember536000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember558000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3184000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3490000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember503089000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember530169000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember36151000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember32895000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember848435000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember904788000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1460610000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1328823000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember76000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember84000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember111834000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember14762000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember784000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember716000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember112695000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15563000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1573306000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1344387000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1573306000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1344387000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember601431000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember441855000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-55777000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-8811000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember545654000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember433044000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1027651000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember911343000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember164130000JPY

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