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Quarterly report · Q1

3254.TEDINET S100PLF7
Period2021-10-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed

Amends S100NCHR.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.0bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥99.8bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥54.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.3bn2021-10-01 → 2021-12-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.6bn2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.6bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-10-01 → 2021-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥248.3bnat 2021-12-31Cons.Assets
Total assets¥256.0bnat 2021-09-30Cons.Assets
Total assets¥253.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥107.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥151.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥148.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥144.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥103.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥99.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.8bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥5.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.422021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.222021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.052021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.372021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥495m
—segment totalrevenue2021-10-01 → 2021-12-31¥35.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥35.5bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥423m
—segment totalrevenue2021-04-01 → 2021-06-30¥52.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥52.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.0bn

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

All source rows · 427
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1922000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53973000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember52050000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember52050000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1922000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember8530000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8530000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember423000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8954000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember35454000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35454000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1553000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37007000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember35454000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember35454000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1553000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37007000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember6054000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6054000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember495000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6550000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年11月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プレサンスコーポレーション
Company name in english cover pageFilingDateInstantPRESSANCE CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　土井　豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区城見一丁目２番27号
Telephone number address of registered headquarter cover pageFilingDateInstant０６－４７９３－１６５０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部副本部長兼経理部長　市川　京助
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区城見一丁目２番27号
Telephone number nearest place of contact cover pageFilingDateInstant０６－４７９３－１６５０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部副本部長兼経理部長　市川　京助
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04047
Fund codeFilingDateInstant－
Security codeFilingDateInstant32540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プレサンスコーポレーション
Filer name in englishFilingDateInstantPRESSANCE CORPORATION

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass