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← Nippon Felt

Half-year report · Q2

3512.TEDINET S100URP0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥269m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥285m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥408m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥664m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥408m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥383m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥274m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥282m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥278m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.7bnat 2024-09-30Cons.Assets
Total assets¥25.1bnat 2024-03-31Cons.Assets
Total assets¥24.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥694m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥611m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥559m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥191m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥354m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥438m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥185m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥623m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥180m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥641m

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

All source rows · 476
ItemContextValueUnit
Gross profitPrior1YTDDuration1646199000JPY
Gross profitCurrentYTDDuration1650448000JPY
Selling general and administrative expensesPrior1YTDDuration1361281000JPY
Selling general and administrative expensesCurrentYTDDuration1381765000JPY
Operating incomePrior1YTDDuration284917000JPY
Operating incomeCurrentYTDDuration268683000JPY
Interest income noiPrior1YTDDuration3313000JPY
Interest income noiCurrentYTDDuration5395000JPY
Dividends income noiPrior1YTDDuration93519000JPY
Dividends income noiCurrentYTDDuration114415000JPY
Other noiPrior1YTDDuration41443000JPY
Other noiCurrentYTDDuration42630000JPY
Non operating incomePrior1YTDDuration138276000JPY
Non operating incomeCurrentYTDDuration162441000JPY
Interest expenses noePrior1YTDDuration3446000JPY
Interest expenses noeCurrentYTDDuration2984000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration21932000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration10868000JPY
Rent expenses noePrior1YTDDuration8422000JPY
Rent expenses noeCurrentYTDDuration8229000JPY
Other noePrior1YTDDuration6049000JPY
Other noeCurrentYTDDuration1255000JPY
Non operating expensesPrior1YTDDuration39851000JPY
Non operating expensesCurrentYTDDuration23338000JPY
Ordinary incomePrior1YTDDuration383343000JPY
Ordinary incomeCurrentYTDDuration407785000JPY
Income before income taxesPrior1YTDDuration383343000JPY
Income before income taxesCurrentYTDDuration407785000JPY
Income taxes currentPrior1YTDDuration77568000JPY
Income taxes currentCurrentYTDDuration94026000JPY
Income taxes deferredPrior1YTDDuration28205000JPY
Income taxes deferredCurrentYTDDuration31687000JPY
Income taxesPrior1YTDDuration105774000JPY
Income taxesCurrentYTDDuration125713000JPY
Profit lossPrior1YTDDuration277569000JPY
Profit lossCurrentYTDDuration282071000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4958000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8129000JPY
Profit loss attributable to owners of parentPrior1YTDDuration272610000JPY
Profit loss attributable to owners of parentCurrentYTDDuration273942000JPY
Profit lossPrior1YTDDuration277569000JPY
Profit lossCurrentYTDDuration282071000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration908870000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-353654000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration104087000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration110379000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4030000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-48051000JPY
Other comprehensive incomePrior1YTDDuration1008927000JPY
Other comprehensive incomeCurrentYTDDuration-291325000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass