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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
Shareholders equityPrior1YearInstant15929884000JPY
Shareholders equityCurrentQuarterInstant15973460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1847563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2235492000JPY
Foreign currency translation adjustmentPrior1YearInstant-137177000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-125142000JPY
Remeasurements of defined benefit plansPrior1YearInstant169507000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant165593000JPY
Valuation and translation adjustmentsPrior1YearInstant1879894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2275944000JPY
Non controlling interestsPrior1YearInstant404131000JPY
Non controlling interestsCurrentQuarterInstant405715000JPY
Net assetsPrior1YearInstant18213910000JPY
Net assetsCurrentQuarterInstant18655119000JPY
Liabilities and net assetsPrior1YearInstant23589504000JPY
Liabilities and net assetsCurrentQuarterInstant23213345000JPY
Net salesPrior1YTDDuration2487817000JPY
Net salesCurrentYTDDuration2378054000JPY
Cost of salesPrior1YTDDuration1613313000JPY
Cost of salesCurrentYTDDuration1528126000JPY
Gross profitPrior1YTDDuration874503000JPY
Gross profitCurrentYTDDuration849927000JPY
Selling general and administrative expensesPrior1YTDDuration682790000JPY
Selling general and administrative expensesCurrentYTDDuration684224000JPY
Operating incomePrior1YTDDuration191713000JPY
Operating incomeCurrentYTDDuration165703000JPY
Interest income noiPrior1YTDDuration120000JPY
Interest income noiCurrentYTDDuration862000JPY
Dividends income noiPrior1YTDDuration84331000JPY
Dividends income noiCurrentYTDDuration87597000JPY
Other noiPrior1YTDDuration37443000JPY
Other noiCurrentYTDDuration22936000JPY
Non operating incomePrior1YTDDuration121895000JPY
Non operating incomeCurrentYTDDuration111396000JPY
Interest expenses noePrior1YTDDuration2409000JPY
Interest expenses noeCurrentYTDDuration2320000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration6850000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration12457000JPY
Rent expenses noePrior1YTDDuration4561000JPY
Rent expenses noeCurrentYTDDuration4150000JPY
Other noePrior1YTDDuration1224000JPY
Other noeCurrentYTDDuration2811000JPY
Non operating expensesPrior1YTDDuration15045000JPY
Non operating expensesCurrentYTDDuration21740000JPY
Ordinary incomePrior1YTDDuration298563000JPY
Ordinary incomeCurrentYTDDuration255358000JPY
Income before income taxesPrior1YTDDuration298563000JPY
Income before income taxesCurrentYTDDuration255358000JPY
Income taxes currentPrior1YTDDuration4263000JPY
Income taxes currentCurrentYTDDuration2000000JPY

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