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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
Valuation difference on available for sale securitiesPrior1YearInstant1652484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1548146000JPY
Foreign currency translation adjustmentPrior1YearInstant-170087000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-142238000JPY
Remeasurements of defined benefit plansPrior1YearInstant131104000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant129752000JPY
Valuation and translation adjustmentsPrior1YearInstant1613500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1535660000JPY
Non controlling interestsPrior1YearInstant372575000JPY
Non controlling interestsCurrentQuarterInstant381168000JPY
Net assetsPrior1YearInstant17394374000JPY
Net assetsCurrentQuarterInstant17399569000JPY
Liabilities and net assetsPrior1YearInstant22789259000JPY
Liabilities and net assetsCurrentQuarterInstant22633808000JPY
Net salesPrior1YTDDuration2466544000JPY
Net salesCurrentYTDDuration2487817000JPY
Cost of salesPrior1YTDDuration1677556000JPY
Cost of salesCurrentYTDDuration1613313000JPY
Gross profitPrior1YTDDuration788987000JPY
Gross profitCurrentYTDDuration874503000JPY
Selling general and administrative expensesPrior1YTDDuration675427000JPY
Selling general and administrative expensesCurrentYTDDuration682790000JPY
Operating incomePrior1YTDDuration113560000JPY
Operating incomeCurrentYTDDuration191713000JPY
Interest income noiPrior1YTDDuration81000JPY
Interest income noiCurrentYTDDuration120000JPY
Dividends income noiPrior1YTDDuration77555000JPY
Dividends income noiCurrentYTDDuration84331000JPY
Other noiPrior1YTDDuration33854000JPY
Other noiCurrentYTDDuration37443000JPY
Non operating incomePrior1YTDDuration111491000JPY
Non operating incomeCurrentYTDDuration121895000JPY
Interest expenses noePrior1YTDDuration2517000JPY
Interest expenses noeCurrentYTDDuration2409000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration2792000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration6850000JPY
Rent expenses noePrior1YTDDuration3691000JPY
Rent expenses noeCurrentYTDDuration4561000JPY
Other noePrior1YTDDuration1244000JPY
Other noeCurrentYTDDuration1224000JPY
Non operating expensesPrior1YTDDuration10246000JPY
Non operating expensesCurrentYTDDuration15045000JPY
Ordinary incomePrior1YTDDuration214805000JPY
Ordinary incomeCurrentYTDDuration298563000JPY
Loss on valuation of investment securities elPrior1YTDDuration101878000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration101878000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration112927000JPY
Income before income taxesCurrentYTDDuration298563000JPY

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