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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
Liabilities and net assetsPrior1YearInstant22649775000JPY
Liabilities and net assetsCurrentQuarterInstant22637892000JPY
Net salesPrior1YTDDuration4954580000JPY
Net salesCurrentYTDDuration4927834000JPY
Cost of salesPrior1YTDDuration3485199000JPY
Cost of salesCurrentYTDDuration3299547000JPY
Gross profitPrior1YTDDuration1469380000JPY
Gross profitCurrentYTDDuration1628287000JPY
Directors compensations sgaPrior1YTDDuration98552000JPY
Directors compensations sgaCurrentYTDDuration89986000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration587458000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration583368000JPY
Retirement benefit expenses sgaPrior1YTDDuration36814000JPY
Retirement benefit expenses sgaCurrentYTDDuration27995000JPY
Provision for directors bonuses sgaPrior1YTDDuration13225000JPY
Provision for directors bonuses sgaCurrentYTDDuration12150000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration475000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1551000JPY
Other sgaPrior1YTDDuration602481000JPY
Other sgaCurrentYTDDuration606423000JPY
Selling general and administrative expensesPrior1YTDDuration1339007000JPY
Selling general and administrative expensesCurrentYTDDuration1321475000JPY
Operating incomePrior1YTDDuration130372000JPY
Operating incomeCurrentYTDDuration306811000JPY
Interest income noiPrior1YTDDuration283000JPY
Interest income noiCurrentYTDDuration231000JPY
Dividends income noiPrior1YTDDuration82058000JPY
Dividends income noiCurrentYTDDuration82747000JPY
Subsidies for employment adjustment noiPrior1YTDDuration40564000JPY
Subsidies for employment adjustment noiCurrentYTDDuration34830000JPY
Other noiPrior1YTDDuration35526000JPY
Other noiCurrentYTDDuration28534000JPY
Non operating incomePrior1YTDDuration158433000JPY
Non operating incomeCurrentYTDDuration146344000JPY
Interest expenses noePrior1YTDDuration3788000JPY
Interest expenses noeCurrentYTDDuration4944000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration22742000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration15148000JPY
Rent expenses noePrior1YTDDuration8474000JPY
Rent expenses noeCurrentYTDDuration7748000JPY
Other noePrior1YTDDuration19869000JPY
Other noeCurrentYTDDuration10219000JPY
Non operating expensesPrior1YTDDuration54875000JPY
Non operating expensesCurrentYTDDuration38061000JPY
Ordinary incomePrior1YTDDuration233931000JPY
Ordinary incomeCurrentYTDDuration415094000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6505000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6505000JPY

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