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← Nihon Falcom

Annual report

3723.TEDINET S100XBL7
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.5bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.2bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.4bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥904m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥852m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥911m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2025-09-30StandaloneAssets
Total assets¥10.7bnat 2024-09-30StandaloneAssets
Total assets¥10.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥618mat 2025-09-30StandaloneLiabilities
Total liabilities¥524mat 2024-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥10.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥848m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥904m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30vStandaloneNet 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)
Investing cash flow−¥742,0002024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-10-01 → 2022-09-30vStandaloneNet 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)
Financing cash flow−¥205m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-10-01 → 2022-09-30vStandaloneNet 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)
EPS (basic)¥87.912024-10-01 → 2025-09-30StandaloneBasic 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)¥88.652022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.972021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,058.13at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥858.66at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥748.86at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE13.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,280,000at 2025-09-30StandaloneTotal 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 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,280,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2025-09-30StandaloneNumber of employees
Employees66at 2024-09-30StandaloneNumber of employees
Employees65at 2023-09-30vStandaloneNumber of employees
Employees62at 2022-09-30vStandaloneNumber of employees
Employees63at 2021-09-30dStandaloneNumber 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 · 742
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember15306000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember14618000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember3212000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember3511000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3160000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3390000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember20209000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember19213000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember21621000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember20376000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember2159000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember2300000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember38145000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember38835000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember3662000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember4472000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember2338000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember2204000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember611000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember339000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3123000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2136000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember654661000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember630127000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember31661000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember31642000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1031733000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember961467000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1240137000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1340777000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember940000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember13032000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2526000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember9954000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember600000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember891000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4068000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23878000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1244205000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1364655000JPY
Farewell ceremony expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Farewell ceremony expenses elCurrentYearDuration_NonConsolidatedMember26036000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember26036000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1244205000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1338618000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember379984000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember457015000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember12007000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-22079000JPY

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