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← Nihon Falcom

Annual report

3723.TEDINET S100UZ3K
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥852m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥911m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.7bnat 2024-09-30StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥9.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥524mat 2024-09-30StandaloneLiabilities
Total liabilities¥596mat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥848m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥904m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥205m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥82.92023-10-01 → 2024-09-30StandaloneBasic 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)¥99.972021-10-01 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥990.22at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio95.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30dStandaloneEquity 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)
ROE8.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued10,280,000at 2024-09-30StandaloneTotal 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 2022-09-30dStandaloneTotal 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)
Employees66at 2024-09-30StandaloneNumber of employees
Employees65at 2023-09-30StandaloneNumber of employees
Employees62at 2022-09-30dStandaloneNumber of employees
Employees63at 2021-09-30dStandaloneNumber of employees
Employees60at 2020-09-30dStandaloneNumber 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 · 726
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember646618000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember646618000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember164130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319363000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember710000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8986012000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10179145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10179145000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1344387000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1244205000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13950000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember10530000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-2250000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-750000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-84000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-940000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember163543000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember45427000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2349000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-10342000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember51784000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember3818000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-41095000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember24009000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-2108000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-20130000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-8498000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember1761000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-5985000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-5778000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1511295000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1291810000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember84000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember940000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-607763000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-444390000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember903616000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember848360000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5580000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1430000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-435000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5580000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1865000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-58000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-204792000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-204876000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-204850000JPY

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