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← Nihon Falcom

Half-year report · Q2

3723.TEDINET S100VPLV
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥605m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥74m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥505m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥91m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥64m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥515m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥44m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥852m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥357m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥10.4bnat 2025-03-31StandaloneAssets
Total assets¥10.7bnat 2024-09-30StandaloneAssets
Total assets¥10.0bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥361mat 2025-03-31StandaloneLiabilities
Total liabilities¥524mat 2024-09-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥9.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥463m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥848m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥312,0002024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥435,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥186m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.312024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.742023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio96.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2024-03-31StandaloneTotal 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 · 337
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember276386000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember10987000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember8920000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember6512000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember6318000JPY
Other caPrior1YearInstant_NonConsolidatedMember16021000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19635000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10548026000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10131218000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember37020000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1197000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1128000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113378000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember209358000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember155017000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember247508000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10703043000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10378727000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131504000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10370000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember204794000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127679000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13500000JPY
Other clPrior1YearInstant_NonConsolidatedMember160599000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember209328000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember523898000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember360878000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember523898000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember360878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164130000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember164130000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319363000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember319363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9696012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9534751000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-360000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-395000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10179145000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10017849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10179145000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10017849000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10703043000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10378727000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1013364000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember604881000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember44364000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember47646000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember968999000JPY

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass