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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9049393000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9143037000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-359000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-359000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9532527000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9626171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9532527000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9626171000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10128316000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9871790000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember375154000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember693752000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14885000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17202000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember360269000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember676549000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember188416000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember228861000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember171853000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember447688000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember715000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember597000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember715000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember597000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember21329000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember16718000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21329000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16718000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember151239000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember431567000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember151239000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember431567000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember52271000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember98009000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6007000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember34319000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember46263000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember132329000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember104975000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember299238000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期(自 2023年10月１日 至 2023年12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

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