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← Nippon Felt

Quarterly report · Q1

3512.TEDINET S100QAHP
Period2021-04-01 → 2021-06-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M9E7.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥10.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥114m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥125m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥215m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥478m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥113m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥205m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥78m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥330m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥76m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥140m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥22.4bnat 2021-06-30Cons.Assets
Total assets¥22.6bnat 2021-03-31Cons.Assets
Total assets¥21.0bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2021-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥17.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥4.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.292020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2020-06-30Cons.Equity to asset ratio (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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥170m
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥283m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥181m
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥2.4bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.4bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥229m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥140m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥140m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥77m
—segment totalrevenue2020-04-01 → 2020-06-30¥2.6bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥2.6bn
—segment totalsegment profit2020-04-01 → 2020-06-30¥307m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant788900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant788900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0397
Cash and depositsPrior1YearInstant4119497000JPY
Cash and depositsCurrentQuarterInstant4107759000JPY
Notes and accounts receivable tradePrior1YearInstant3897967000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3911742000JPY
Lease investment assets caPrior1YearInstant535627000JPY
Lease investment assets caCurrentQuarterInstant523004000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant300000000JPY
Merchandise and finished goodsPrior1YearInstant1268657000JPY
Merchandise and finished goodsCurrentQuarterInstant1294019000JPY
Work in processPrior1YearInstant897177000JPY
Work in processCurrentQuarterInstant944699000JPY
Raw materials and suppliesPrior1YearInstant749761000JPY
Raw materials and suppliesCurrentQuarterInstant724655000JPY
Other caPrior1YearInstant146621000JPY
Other caCurrentQuarterInstant145788000JPY
Allowance for doubtful accounts caPrior1YearInstant-7468000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7656000JPY
Current assetsPrior1YearInstant11907842000JPY
Current assetsCurrentQuarterInstant11944013000JPY
Buildings and structures netPrior1YearInstant2722755000JPY
Buildings and structures netCurrentQuarterInstant2707634000JPY
Machinery equipment and vehicles netPrior1YearInstant645841000JPY
Machinery equipment and vehicles netCurrentQuarterInstant629024000JPY
Tools furniture and fixtures netPrior1YearInstant116709000JPY
Tools furniture and fixtures netCurrentQuarterInstant127841000JPY
LandPrior1YearInstant1290615000JPY
LandCurrentQuarterInstant1292581000JPY
Lease assets net ppePrior1YearInstant63864000JPY
Lease assets net ppeCurrentQuarterInstant32858000JPY
Construction in progressPrior1YearInstant232127000JPY
Construction in progressCurrentQuarterInstant232067000JPY
Property plant and equipmentPrior1YearInstant5071914000JPY
Property plant and equipmentCurrentQuarterInstant5022008000JPY
SoftwarePrior1YearInstant132470000JPY
SoftwareCurrentQuarterInstant119761000JPY
Lease assets iaPrior1YearInstant99000JPY
Lease assets iaCurrentQuarterInstant89000JPY
Other iaPrior1YearInstant6867000JPY
Other iaCurrentQuarterInstant6829000JPY
Intangible assetsPrior1YearInstant139436000JPY
Intangible assetsCurrentQuarterInstant126680000JPY
Investment securitiesPrior1YearInstant5343667000JPY
Investment securitiesCurrentQuarterInstant5118076000JPY
Long term loans receivablePrior1YearInstant9000000JPY
Long term loans receivableCurrentQuarterInstant9000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass