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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
Long term loans receivablePrior1YearInstant5000000JPY
Long term loans receivableCurrentQuarterInstant4000000JPY
Net defined benefit assetPrior1YearInstant24282000JPY
Net defined benefit assetCurrentQuarterInstant39074000JPY
Deferred tax assetsPrior1YearInstant25474000JPY
Deferred tax assetsCurrentQuarterInstant18771000JPY
Other ioaPrior1YearInstant203717000JPY
Other ioaCurrentQuarterInstant188235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26865000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26449000JPY
Investments and other assetsPrior1YearInstant5397564000JPY
Investments and other assetsCurrentQuarterInstant6488099000JPY
Noncurrent assetsPrior1YearInstant10504553000JPY
Noncurrent assetsCurrentQuarterInstant11561680000JPY
AssetsPrior1YearInstant23589504000JPY
AssetsCurrentQuarterInstant23660307000JPY
Notes and accounts payable tradePrior1YearInstant579693000JPY
Notes and accounts payable tradeCurrentQuarterInstant610052000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Lease obligations clPrior1YearInstant5976000JPY
Lease obligations clCurrentQuarterInstant2826000JPY
Income taxes payablePrior1YearInstant207989000JPY
Income taxes payableCurrentQuarterInstant863000JPY
Provision for directors bonusesPrior1YearInstant35164000JPY
Provision for directors bonusesCurrentQuarterInstant26250000JPY
Other clPrior1YearInstant1140721000JPY
Other clCurrentQuarterInstant1015960000JPY
Current liabilitiesPrior1YearInstant3569544000JPY
Current liabilitiesCurrentQuarterInstant2455953000JPY
Lease obligations nclPrior1YearInstant1457000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Long term accounts payable otherPrior1YearInstant745000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant102474000JPY
Deferred tax liabilitiesCurrentQuarterInstant533333000JPY
Net defined benefit liabilityPrior1YearInstant1354330000JPY
Net defined benefit liabilityCurrentQuarterInstant1299693000JPY
Guarantee deposits received nclPrior1YearInstant347041000JPY
Guarantee deposits received nclCurrentQuarterInstant347041000JPY
Noncurrent liabilitiesPrior1YearInstant1806049000JPY
Noncurrent liabilitiesCurrentQuarterInstant2180068000JPY
LiabilitiesPrior1YearInstant5375594000JPY
LiabilitiesCurrentQuarterInstant4636022000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant12673478000JPY
Retained earningsCurrentQuarterInstant12167419000JPY

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