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← Nippon Felt

Quarterly report · Q1

3512.TEDINET S100RNU3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥166m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥192m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥255m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥255m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥299m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥175m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥178m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥208m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.2bnat 2023-06-30Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥172m
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥93m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥337m
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

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1027300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1027300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0517
Cash and depositsPrior1YearInstant5029023000JPY
Cash and depositsCurrentQuarterInstant4006264000JPY
Notes and accounts receivable tradePrior1YearInstant4049507000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3878165000JPY
Lease investment assets caPrior1YearInstant432963000JPY
Lease investment assets caCurrentQuarterInstant419853000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant300000000JPY
Merchandise and finished goodsPrior1YearInstant1314690000JPY
Merchandise and finished goodsCurrentQuarterInstant1386062000JPY
Work in processPrior1YearInstant1004193000JPY
Work in processCurrentQuarterInstant1081393000JPY
Raw materials and suppliesPrior1YearInstant834484000JPY
Raw materials and suppliesCurrentQuarterInstant941204000JPY
Other caPrior1YearInstant126368000JPY
Other caCurrentQuarterInstant158360000JPY
Allowance for doubtful accounts caPrior1YearInstant-6278000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5188000JPY
Current assetsPrior1YearInstant13084950000JPY
Current assetsCurrentQuarterInstant12166117000JPY
Buildings and structures netPrior1YearInstant2596524000JPY
Buildings and structures netCurrentQuarterInstant2583175000JPY
Machinery equipment and vehicles netPrior1YearInstant801865000JPY
Machinery equipment and vehicles netCurrentQuarterInstant864735000JPY
Tools furniture and fixtures netPrior1YearInstant123294000JPY
Tools furniture and fixtures netCurrentQuarterInstant123255000JPY
LandPrior1YearInstant1297006000JPY
LandCurrentQuarterInstant1297498000JPY
Lease assets net ppePrior1YearInstant10102000JPY
Lease assets net ppeCurrentQuarterInstant6920000JPY
Construction in progressPrior1YearInstant238107000JPY
Construction in progressCurrentQuarterInstant190652000JPY
Property plant and equipmentPrior1YearInstant5066900000JPY
Property plant and equipmentCurrentQuarterInstant5066238000JPY
SoftwarePrior1YearInstant33565000JPY
SoftwareCurrentQuarterInstant26182000JPY
Lease assets iaPrior1YearInstant19000JPY
Lease assets iaCurrentQuarterInstant9000JPY
Other iaPrior1YearInstant6502000JPY
Other iaCurrentQuarterInstant6464000JPY
Intangible assetsPrior1YearInstant40088000JPY
Intangible assetsCurrentQuarterInstant32657000JPY
Investment securitiesPrior1YearInstant5165956000JPY
Investment securitiesCurrentQuarterInstant5723835000JPY
Long term loans receivablePrior1YearInstant5000000JPY
Long term loans receivableCurrentQuarterInstant5000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass