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← Nihon Falcom

Quarterly report · Q2

3723.TEDINET S100TDYS
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.5bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥505m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥703m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥515m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥685m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥515m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥685m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥357m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥911m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥476m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥10.0bnat 2024-03-31StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥9.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥354mat 2024-03-31StandaloneLiabilities
Total liabilities¥596mat 2023-09-30StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥700m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥904m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥435,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.742023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.632024-01-01 → 2024-03-31dStandaloneBasic 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)¥46.262022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.052023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio96.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 · 338
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9396638000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1024216000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember411272000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4121000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember3202000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember3035000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2838000JPY
Other caPrior1YearInstant_NonConsolidatedMember20653000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21030000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9953437000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9834982000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44485000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember871000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1266000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124573000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember156950000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174878000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember202702000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10128316000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10037685000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember107495000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10205000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember271223000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196276000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13500000JPY
Other clPrior1YearInstant_NonConsolidatedMember189319000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember133665000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595788000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember353646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember595788000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember353646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9049393000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9200905000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-359000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-360000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9532527000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9684038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9532527000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9684038000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10128316000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10037685000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1138934000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1013364000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19394000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass