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← Nippon Felt

Quarterly report · Q3

3512.TEDINET S100QAHR
Period2021-04-01 → 2021-12-31
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NGNU.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥10.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥468m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥135m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥662m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥478m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥345m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥539m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥233m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥389m2021-04-01 → 2021-12-31Cons.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)¥135m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥382m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥136m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥22.6bnat 2021-12-31Cons.Assets
Total assets¥22.6bnat 2021-03-31Cons.Assets
Total assets¥21.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥20.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.692021-10-01 → 2021-12-31dCons.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)¥7.112020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31Cons.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 → 2021-12-31−¥503m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥743m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥445m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥445m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥228m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥971m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥509m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥7.0bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥7.0bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥425m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥416m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥416m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥219m
—segment totalrevenue2020-04-01 → 2020-12-31¥7.4bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥7.4bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥644m

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

All source rows · 371
ItemContextValueUnit
Long term loans receivablePrior1YearInstant9000000JPY
Long term loans receivableCurrentQuarterInstant8000000JPY
Deferred tax assetsPrior1YearInstant22276000JPY
Deferred tax assetsCurrentQuarterInstant22161000JPY
Other ioaPrior1YearInstant216617000JPY
Other ioaCurrentQuarterInstant197300000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60980000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40427000JPY
Investments and other assetsPrior1YearInstant5530581000JPY
Investments and other assetsCurrentQuarterInstant5271201000JPY
Noncurrent assetsPrior1YearInstant10741932000JPY
Noncurrent assetsCurrentQuarterInstant10355828000JPY
AssetsPrior1YearInstant22649775000JPY
AssetsCurrentQuarterInstant22615874000JPY
Notes and accounts payable tradePrior1YearInstant593865000JPY
Notes and accounts payable tradeCurrentQuarterInstant680226000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Lease obligations clPrior1YearInstant44177000JPY
Lease obligations clCurrentQuarterInstant13746000JPY
Income taxes payablePrior1YearInstant52236000JPY
Income taxes payableCurrentQuarterInstant5552000JPY
Provision for directors bonusesPrior1YearInstant27395000JPY
Provision for directors bonusesCurrentQuarterInstant18225000JPY
Other clPrior1YearInstant917486000JPY
Other clCurrentQuarterInstant936453000JPY
Current liabilitiesPrior1YearInstant3235161000JPY
Current liabilitiesCurrentQuarterInstant3254203000JPY
Lease obligations nclPrior1YearInstant20577000JPY
Lease obligations nclCurrentQuarterInstant10266000JPY
Long term accounts payable otherPrior1YearInstant15204000JPY
Long term accounts payable otherCurrentQuarterInstant4505000JPY
Deferred tax liabilitiesPrior1YearInstant92888000JPY
Deferred tax liabilitiesCurrentQuarterInstant140201000JPY
Net defined benefit liabilityPrior1YearInstant1666590000JPY
Net defined benefit liabilityCurrentQuarterInstant1588382000JPY
Guarantee deposits received nclPrior1YearInstant331605000JPY
Guarantee deposits received nclCurrentQuarterInstant334586000JPY
Noncurrent liabilitiesPrior1YearInstant2126867000JPY
Noncurrent liabilitiesCurrentQuarterInstant2077942000JPY
LiabilitiesPrior1YearInstant5362029000JPY
LiabilitiesCurrentQuarterInstant5332146000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant11966712000JPY
Retained earningsCurrentQuarterInstant12060603000JPY
Treasury stockPrior1YearInstant-400582000JPY
Treasury stockCurrentQuarterInstant-494858000JPY

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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass