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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
Income taxes deferredPrior1YTDDuration86070000JPY
Income taxes deferredCurrentYTDDuration74914000JPY
Income taxesPrior1YTDDuration90334000JPY
Income taxesCurrentYTDDuration76914000JPY
Profit lossPrior1YTDDuration208229000JPY
Profit lossCurrentYTDDuration178444000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2347000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3165000JPY
Profit loss attributable to owners of parentPrior1YTDDuration205881000JPY
Profit loss attributable to owners of parentCurrentYTDDuration175279000JPY
Profit lossPrior1YTDDuration208229000JPY
Profit lossCurrentYTDDuration178444000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-104338000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration387928000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39050000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17010000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-486000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3450000JPY
Other comprehensive incomePrior1YTDDuration-65773000JPY
Other comprehensive incomeCurrentYTDDuration401488000JPY
Comprehensive incomePrior1YTDDuration142456000JPY
Comprehensive incomeCurrentYTDDuration579933000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration128041000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration571328000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14414000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8604000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember2343737000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember144079000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2487817000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2487817000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember2343737000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember144079000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2487817000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2487817000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember286386000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember80974000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember367361000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-175647000JPY
Operating incomePrior1YTDDuration191713000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember2224668000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember153386000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2378054000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2378054000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember2224668000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember153386000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2378054000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY

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