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← Nihon Falcom

Quarterly report · Q1

3723.TEDINET S100SS72
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥694m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.5bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥375m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥448m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥172m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥432m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥432m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥151m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥299m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥911m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥105m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥9.9bnat 2023-12-31StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥9.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥246mat 2023-12-31StandaloneLiabilities
Total liabilities¥596mat 2023-09-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥29.112023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.212022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio97.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2022-12-31StandaloneTotal 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 · 225
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10275400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102754
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant10280000
Number of voting rights issued shares voting rightsCurrentQuarterInstant102754
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember8901410000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9138748000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1024216000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember542691000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4121000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember3400000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember3035000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2897000JPY
Other caPrior1YearInstant_NonConsolidatedMember20653000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39596000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9953437000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9727335000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember46848000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember871000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember858000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124573000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember96747000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174878000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember144454000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10128316000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9871790000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember107495000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9397000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember271223000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103739000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4500000JPY
Other clPrior1YearInstant_NonConsolidatedMember189319000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember127982000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595788000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember245618000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember595788000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember245618000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass