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← Nippon Felt

Quarterly report · Q2

3512.TEDINET S100QAHQ
Period2021-04-01 → 2021-09-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MRZ2.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥10.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥307m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥130m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥415m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥478m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥315m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥234m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥225m2021-04-01 → 2021-09-30Cons.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)¥162m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥219m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥161m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥22.6bnat 2021-09-30Cons.Assets
Total assets¥22.6bnat 2021-03-31Cons.Assets
Total assets¥21.9bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2021-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥17.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥245m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥691m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥243m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥412m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥593m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772021-07-01 → 2021-09-30dCons.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)¥8.492020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-09-30Cons.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 → 2021-09-30−¥337m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥506m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥138m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥644m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥356m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥4.7bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥4.7bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥345m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥278m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥278m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥141m
—segment totalrevenue2020-04-01 → 2020-09-30¥5.0bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥5.0bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥486m

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

All source rows · 505
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant593865000JPY
Notes and accounts payable tradeCurrentQuarterInstant495173000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Lease obligations clPrior1YearInstant44177000JPY
Lease obligations clCurrentQuarterInstant13864000JPY
Income taxes payablePrior1YearInstant52236000JPY
Income taxes payableCurrentQuarterInstant92797000JPY
Provision for directors bonusesPrior1YearInstant27395000JPY
Provision for directors bonusesCurrentQuarterInstant12150000JPY
Other clPrior1YearInstant917486000JPY
Other clCurrentQuarterInstant990020000JPY
Current liabilitiesPrior1YearInstant3235161000JPY
Current liabilitiesCurrentQuarterInstant3204005000JPY
Lease obligations nclPrior1YearInstant20577000JPY
Lease obligations nclCurrentQuarterInstant13704000JPY
Long term accounts payable otherPrior1YearInstant15204000JPY
Long term accounts payable otherCurrentQuarterInstant12831000JPY
Deferred tax liabilitiesPrior1YearInstant92888000JPY
Deferred tax liabilitiesCurrentQuarterInstant95895000JPY
Net defined benefit liabilityPrior1YearInstant1666590000JPY
Net defined benefit liabilityCurrentQuarterInstant1625355000JPY
Guarantee deposits received nclPrior1YearInstant331605000JPY
Guarantee deposits received nclCurrentQuarterInstant334586000JPY
Noncurrent liabilitiesPrior1YearInstant2126867000JPY
Noncurrent liabilitiesCurrentQuarterInstant2082373000JPY
LiabilitiesPrior1YearInstant5362029000JPY
LiabilitiesCurrentQuarterInstant5286379000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant11966712000JPY
Retained earningsCurrentQuarterInstant12010217000JPY
Treasury stockPrior1YearInstant-400582000JPY
Treasury stockCurrentQuarterInstant-454083000JPY
Shareholders equityPrior1YearInstant15327050000JPY
Shareholders equityCurrentQuarterInstant15317055000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1859438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1862679000JPY
Foreign currency translation adjustmentPrior1YearInstant-272841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-213912000JPY
Remeasurements of defined benefit plansPrior1YearInstant41448000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37834000JPY
Valuation and translation adjustmentsPrior1YearInstant1628044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1686601000JPY
Non controlling interestsPrior1YearInstant332651000JPY
Non controlling interestsCurrentQuarterInstant347855000JPY
Net assetsPrior1YearInstant17287746000JPY
Net assetsCurrentQuarterInstant17351512000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass