Tokyo Tape
Sign in
← Nippon Felt

Quarterly report · Q2

3512.TEDINET S100QAHU
Period2022-04-01 → 2022-09-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKL3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥421m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥307m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥556m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥830m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥415m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥556m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥315m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥385m2022-04-01 → 2022-09-30Cons.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)¥225m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥389m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥219m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥22.9bnat 2022-09-30Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥472m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥251m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532022-07-01 → 2022-09-30dCons.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)¥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)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-09-30Cons.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 profit2022-04-01 → 2022-09-30−¥335m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥595m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥756m
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

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

All source rows · 499
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration27995000JPY
Retirement benefit expenses sgaCurrentYTDDuration26172000JPY
Provision for directors bonuses sgaPrior1YTDDuration12150000JPY
Provision for directors bonuses sgaCurrentYTDDuration15000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1551000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4910000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember4632886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember294948000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4927834000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4927834000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember4632886000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember294948000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4927834000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4927834000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember506156000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember137821000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember643977000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-337166000JPY
Operating incomePrior1YTDDuration306811000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember4864805000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember290626000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5155431000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5155431000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember4864805000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember290626000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5155431000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5155431000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember594620000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember161537000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember756157000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-335071000JPY
Operating incomeCurrentYTDDuration421085000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年２月24日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本フエルト株式会社
Company name in english cover pageFilingDateInstantNIPPON FELT CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　芝原　誠一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都北区赤羽西一丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京（０３）５９９３－２０３０㈹
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　矢崎　荘太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都北区赤羽西一丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京（０３）５９９３－２０３０㈹
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　矢崎　荘太郎

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass