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← Nippon Felt

Quarterly report · Q3

3512.TEDINET S100SULJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥420m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥651m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥620m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥883m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥620m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥883m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥433m2023-04-01 → 2023-12-31Cons.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)¥618m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥445m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥634m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.7bnat 2023-12-31Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.822023-10-01 → 2023-12-31dCons.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)¥32.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.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 → 2023-12-31−¥528m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥676m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥948m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥499m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1613000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0812
Number of shares held in own name treasury shares etcCurrentQuarterInstant1613000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1613000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0812
Cash and depositsPrior1YearInstant5029023000JPY
Cash and depositsCurrentQuarterInstant3336433000JPY
Notes and accounts receivable tradePrior1YearInstant4049507000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4310830000JPY
Lease investment assets caPrior1YearInstant432963000JPY
Lease investment assets caCurrentQuarterInstant393442000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant400000000JPY
Merchandise and finished goodsPrior1YearInstant1314690000JPY
Merchandise and finished goodsCurrentQuarterInstant1531513000JPY
Work in processPrior1YearInstant1004193000JPY
Work in processCurrentQuarterInstant1029954000JPY
Raw materials and suppliesPrior1YearInstant834484000JPY
Raw materials and suppliesCurrentQuarterInstant954151000JPY
Other caPrior1YearInstant126368000JPY
Other caCurrentQuarterInstant145082000JPY
Allowance for doubtful accounts caPrior1YearInstant-6278000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2781000JPY
Current assetsPrior1YearInstant13084950000JPY
Current assetsCurrentQuarterInstant12098626000JPY
Buildings and structures netPrior1YearInstant2596524000JPY
Buildings and structures netCurrentQuarterInstant2580869000JPY
Machinery equipment and vehicles netPrior1YearInstant801865000JPY
Machinery equipment and vehicles netCurrentQuarterInstant803630000JPY
Tools furniture and fixtures netPrior1YearInstant123294000JPY
Tools furniture and fixtures netCurrentQuarterInstant119614000JPY
LandPrior1YearInstant1297006000JPY
LandCurrentQuarterInstant1300153000JPY
Lease assets net ppePrior1YearInstant10102000JPY
Lease assets net ppeCurrentQuarterInstant2370000JPY
Construction in progressPrior1YearInstant238107000JPY
Construction in progressCurrentQuarterInstant246496000JPY
Property plant and equipmentPrior1YearInstant5066900000JPY
Property plant and equipmentCurrentQuarterInstant5053134000JPY
SoftwarePrior1YearInstant33565000JPY
SoftwareCurrentQuarterInstant14057000JPY
Lease assets iaPrior1YearInstant19000JPY
Lease assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant6502000JPY
Other iaCurrentQuarterInstant6388000JPY
Intangible assetsPrior1YearInstant40088000JPY
Intangible assetsCurrentQuarterInstant20445000JPY
Investment securitiesPrior1YearInstant5165956000JPY
Investment securitiesCurrentQuarterInstant6264467000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass