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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
Gross profitCurrentYTDDuration_NonConsolidatedMember557235000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember463750000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember483601000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember505248000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember73633000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember45000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3987000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember9269000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember12009000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember597000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember887000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9912000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16885000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember515161000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember90518000JPY
Farewell ceremony expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Farewell ceremony expenses elCurrentYTDDuration_NonConsolidatedMember26036000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember26036000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember515161000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember64481000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember185967000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember119852000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27913000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-99704000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember158054000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20148000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember357106000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember44333000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember515161000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember64481000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5213000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3802000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-14250000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-13500000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-45000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3987000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember645842000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember793453000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1116000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember2260000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-4840000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember110000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-97290000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-121134000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-43028000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-18196000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-43711000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-52318000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-4748000JPY

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