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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
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2828000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8420000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4911000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27750000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember27000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595788000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember523898000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember595788000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember523898000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember164130000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember319363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember319363000JPY
General reservePrior1YearInstant_NonConsolidatedMember710000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember710000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8339393000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8986012000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9049393000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9696012000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-359000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-360000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9532527000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10179145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9532527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10179145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10128316000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10703043000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember645341000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember646101000JPY
Royalty income rev oaPrior1YearDuration_NonConsolidatedMember1828242000JPY
Royalty income rev oaCurrentYearDuration_NonConsolidatedMember1878418000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2473584000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2524519000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember239971000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember252648000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember239971000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember252648000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2233612000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2271870000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember10881000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember16900000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember104361000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember77538000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember35221000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember48136000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember70001000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89277000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember29777000JPY

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