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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
Income taxesPrior1YearDuration_NonConsolidatedMember391992000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember434936000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember852213000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember903682000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember164130000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319363000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember710000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8339393000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-359000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember9532527000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9532527000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-205594000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-205594000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-205594000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember852213000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember852213000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember852213000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember646619000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember646618000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember646618000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember164130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember710000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8986012000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10179145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10179145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember164130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember319363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember710000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8986012000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10179145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10179145000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-205594000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-205594000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-205594000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember903682000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember903682000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember903682000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-35000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-35000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-35000JPY

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