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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
Deferred tax assetsPrior1YearInstant22276000JPY
Deferred tax assetsCurrentQuarterInstant20399000JPY
Other ioaPrior1YearInstant216617000JPY
Other ioaCurrentQuarterInstant203657000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60980000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47297000JPY
Investments and other assetsPrior1YearInstant5530581000JPY
Investments and other assetsCurrentQuarterInstant5303835000JPY
Noncurrent assetsPrior1YearInstant10741932000JPY
Noncurrent assetsCurrentQuarterInstant10452524000JPY
AssetsPrior1YearInstant22649775000JPY
AssetsCurrentQuarterInstant22396537000JPY
Notes and accounts payable tradePrior1YearInstant593865000JPY
Notes and accounts payable tradeCurrentQuarterInstant590425000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Lease obligations clPrior1YearInstant44177000JPY
Lease obligations clCurrentQuarterInstant14226000JPY
Income taxes payablePrior1YearInstant52236000JPY
Income taxes payableCurrentQuarterInstant2126000JPY
Provision for directors bonusesPrior1YearInstant27395000JPY
Provision for directors bonusesCurrentQuarterInstant6491000JPY
Other clPrior1YearInstant917486000JPY
Other clCurrentQuarterInstant952275000JPY
Current liabilitiesPrior1YearInstant3235161000JPY
Current liabilitiesCurrentQuarterInstant3165545000JPY
Lease obligations nclPrior1YearInstant20577000JPY
Lease obligations nclCurrentQuarterInstant17141000JPY
Long term accounts payable otherPrior1YearInstant15204000JPY
Long term accounts payable otherCurrentQuarterInstant13718000JPY
Deferred tax liabilitiesPrior1YearInstant92888000JPY
Deferred tax liabilitiesCurrentQuarterInstant72743000JPY
Net defined benefit liabilityPrior1YearInstant1666590000JPY
Net defined benefit liabilityCurrentQuarterInstant1653037000JPY
Guarantee deposits received nclPrior1YearInstant331605000JPY
Guarantee deposits received nclCurrentQuarterInstant334586000JPY
Noncurrent liabilitiesPrior1YearInstant2126867000JPY
Noncurrent liabilitiesCurrentQuarterInstant2091227000JPY
LiabilitiesPrior1YearInstant5362029000JPY
LiabilitiesCurrentQuarterInstant5256773000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant11966712000JPY
Retained earningsCurrentQuarterInstant11863873000JPY
Treasury stockPrior1YearInstant-400582000JPY
Treasury stockCurrentQuarterInstant-414959000JPY
Shareholders equityPrior1YearInstant15327050000JPY
Shareholders equityCurrentQuarterInstant15209834000JPY

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