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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
Shareholders equityPrior1YearInstant15327050000JPY
Shareholders equityCurrentQuarterInstant15326665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1859438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1768179000JPY
Foreign currency translation adjustmentPrior1YearInstant-272841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-201693000JPY
Remeasurements of defined benefit plansPrior1YearInstant41448000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36380000JPY
Valuation and translation adjustmentsPrior1YearInstant1628044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1602866000JPY
Non controlling interestsPrior1YearInstant332651000JPY
Non controlling interestsCurrentQuarterInstant354195000JPY
Net assetsPrior1YearInstant17287746000JPY
Net assetsCurrentQuarterInstant17283727000JPY
Liabilities and net assetsPrior1YearInstant22649775000JPY
Liabilities and net assetsCurrentQuarterInstant22615874000JPY
Net salesPrior1YTDDuration7441952000JPY
Net salesCurrentYTDDuration7339747000JPY
Cost of salesPrior1YTDDuration5289696000JPY
Cost of salesCurrentYTDDuration4885139000JPY
Gross profitPrior1YTDDuration2152255000JPY
Gross profitCurrentYTDDuration2454608000JPY
Directors compensations sgaPrior1YTDDuration144402000JPY
Directors compensations sgaCurrentYTDDuration133944000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration874653000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration875589000JPY
Retirement benefit expenses sgaPrior1YTDDuration54352000JPY
Retirement benefit expenses sgaCurrentYTDDuration43793000JPY
Provision for directors bonuses sgaPrior1YTDDuration19837000JPY
Provision for directors bonuses sgaCurrentYTDDuration18225000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8221000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2659000JPY
Other sgaPrior1YTDDuration916103000JPY
Other sgaCurrentYTDDuration912874000JPY
Selling general and administrative expensesPrior1YTDDuration2017571000JPY
Selling general and administrative expensesCurrentYTDDuration1987086000JPY
Operating incomePrior1YTDDuration134684000JPY
Operating incomeCurrentYTDDuration467522000JPY
Interest income noiPrior1YTDDuration349000JPY
Interest income noiCurrentYTDDuration365000JPY
Dividends income noiPrior1YTDDuration146793000JPY
Dividends income noiCurrentYTDDuration155276000JPY
Subsidies for employment adjustment noiPrior1YTDDuration95548000JPY
Subsidies for employment adjustment noiCurrentYTDDuration59846000JPY
Other noiPrior1YTDDuration40300000JPY
Other noiCurrentYTDDuration36707000JPY
Non operating incomePrior1YTDDuration282992000JPY
Non operating incomeCurrentYTDDuration252195000JPY
Interest expenses noePrior1YTDDuration6565000JPY
Interest expenses noeCurrentYTDDuration7323000JPY

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