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← Nippon Felt

Quarterly report · Q1

3512.TEDINET S100QAHT
Period2022-04-01 → 2022-06-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OXB1.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥192m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥114m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥299m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥830m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥299m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥208m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥76m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.6bnat 2022-06-30Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥22.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-06-30Cons.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 profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥367m
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

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

All source rows · 350
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant30260000JPY
Deferred tax assetsCurrentQuarterInstant22923000JPY
Other ioaPrior1YearInstant238259000JPY
Other ioaCurrentQuarterInstant234120000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41361000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39313000JPY
Investments and other assetsPrior1YearInstant5146624000JPY
Investments and other assetsCurrentQuarterInstant4977608000JPY
Noncurrent assetsPrior1YearInstant10207629000JPY
Noncurrent assetsCurrentQuarterInstant10014391000JPY
AssetsPrior1YearInstant22789259000JPY
AssetsCurrentQuarterInstant22633808000JPY
Notes and accounts payable tradePrior1YearInstant654523000JPY
Notes and accounts payable tradeCurrentQuarterInstant672255000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Lease obligations clPrior1YearInstant13143000JPY
Lease obligations clCurrentQuarterInstant11326000JPY
Income taxes payablePrior1YearInstant157518000JPY
Income taxes payableCurrentQuarterInstant883000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant7500000JPY
Other clPrior1YearInstant1090525000JPY
Other clCurrentQuarterInstant1052130000JPY
Current liabilitiesPrior1YearInstant3545711000JPY
Current liabilitiesCurrentQuarterInstant3344096000JPY
Lease obligations nclPrior1YearInstant7434000JPY
Lease obligations nclCurrentQuarterInstant5815000JPY
Long term accounts payable otherPrior1YearInstant3667000JPY
Long term accounts payable otherCurrentQuarterInstant2927000JPY
Deferred tax liabilitiesPrior1YearInstant39491000JPY
Deferred tax liabilitiesCurrentQuarterInstant61247000JPY
Net defined benefit liabilityPrior1YearInstant1463994000JPY
Net defined benefit liabilityCurrentQuarterInstant1439804000JPY
Guarantee deposits received nclPrior1YearInstant334586000JPY
Guarantee deposits received nclCurrentQuarterInstant380347000JPY
Noncurrent liabilitiesPrior1YearInstant1849174000JPY
Noncurrent liabilitiesCurrentQuarterInstant1890142000JPY
LiabilitiesPrior1YearInstant5394885000JPY
LiabilitiesCurrentQuarterInstant5234238000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant12170393000JPY
Retained earningsCurrentQuarterInstant12244834000JPY
Treasury stockPrior1YearInstant-523015000JPY
Treasury stockCurrentQuarterInstant-523015000JPY
Shareholders equityPrior1YearInstant15408298000JPY
Shareholders equityCurrentQuarterInstant15482740000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass