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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember44364000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1119540000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember968999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember416137000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember463750000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember703402000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember505248000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9269000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember715000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember597000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember756000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9912000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember18776000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18776000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember685382000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember515161000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember685382000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember515161000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember177472000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember185967000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember32365000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-27913000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember209837000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158054000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember475544000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember357106000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember685382000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember515161000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6543000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5213000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-15937000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-14250000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-41000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-45000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember676152000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember645842000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-754000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1116000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-49354000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-4840000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-144615000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-97290000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-47923000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-43028000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-56061000JPY

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