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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
Valuation difference on available for sale securitiesPrior1YearInstant1859438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1776936000JPY
Foreign currency translation adjustmentPrior1YearInstant-272841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-230227000JPY
Remeasurements of defined benefit plansPrior1YearInstant41448000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39328000JPY
Valuation and translation adjustmentsPrior1YearInstant1628044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1586036000JPY
Non controlling interestsPrior1YearInstant332651000JPY
Non controlling interestsCurrentQuarterInstant343893000JPY
Net assetsPrior1YearInstant17287746000JPY
Net assetsCurrentQuarterInstant17139764000JPY
Liabilities and net assetsPrior1YearInstant22649775000JPY
Liabilities and net assetsCurrentQuarterInstant22396537000JPY
Net salesPrior1YTDDuration2552259000JPY
Net salesCurrentYTDDuration2466544000JPY
Cost of salesPrior1YTDDuration1746116000JPY
Cost of salesCurrentYTDDuration1677556000JPY
Gross profitPrior1YTDDuration806143000JPY
Gross profitCurrentYTDDuration788987000JPY
Directors compensations sgaPrior1YTDDuration52659000JPY
Directors compensations sgaCurrentYTDDuration45881000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration299292000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration298721000JPY
Retirement benefit expenses sgaPrior1YTDDuration18499000JPY
Retirement benefit expenses sgaCurrentYTDDuration15952000JPY
Provision for directors bonuses sgaPrior1YTDDuration6612000JPY
Provision for directors bonuses sgaCurrentYTDDuration6075000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1194000JPY
Other sgaPrior1YTDDuration303827000JPY
Other sgaCurrentYTDDuration307602000JPY
Selling general and administrative expensesPrior1YTDDuration680891000JPY
Selling general and administrative expensesCurrentYTDDuration675427000JPY
Operating incomePrior1YTDDuration125252000JPY
Operating incomeCurrentYTDDuration113560000JPY
Interest income noiPrior1YTDDuration58000JPY
Interest income noiCurrentYTDDuration81000JPY
Dividends income noiPrior1YTDDuration71461000JPY
Dividends income noiCurrentYTDDuration77555000JPY
Other noiPrior1YTDDuration28666000JPY
Other noiCurrentYTDDuration33854000JPY
Non operating incomePrior1YTDDuration100187000JPY
Non operating incomeCurrentYTDDuration111491000JPY
Interest expenses noePrior1YTDDuration1979000JPY
Interest expenses noeCurrentYTDDuration2517000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration9144000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration2792000JPY
Comprehensive welfare group term insurance expenses noePrior1YTDDuration4640000JPY
Comprehensive welfare group term insurance expenses noeCurrentYTDDuration－JPY

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