Tokyo Tape
Sign in
← Prestige International

Quarterly report · Q1

4290.TEDINET S100OY5S
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥807m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥884m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.7bnat 2022-06-30Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥49.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.582022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.272021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥692m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥120m
jpcrp040300-q1r_E05205-000America And Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥141m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E05205-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue2021-04-01 → 2021-06-30¥553m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥477m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E05205-000America And Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥250m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E05205-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥12.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.9bn

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant580700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant580700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant18237698000JPY
Cash and depositsCurrentQuarterInstant18748797000JPY
Accounts receivable tradePrior1YearInstant4730591000JPY
Accounts receivable tradeCurrentQuarterInstant4721031000JPY
Advances paidPrior1YearInstant5410483000JPY
Advances paidCurrentQuarterInstant6172197000JPY
Merchandise and finished goodsPrior1YearInstant40462000JPY
Merchandise and finished goodsCurrentQuarterInstant50630000JPY
Work in processPrior1YearInstant141864000JPY
Work in processCurrentQuarterInstant172174000JPY
Raw materials and suppliesPrior1YearInstant64548000JPY
Raw materials and suppliesCurrentQuarterInstant81484000JPY
Other caPrior1YearInstant3360757000JPY
Other caCurrentQuarterInstant3864150000JPY
Allowance for doubtful accounts caPrior1YearInstant-783531000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-887327000JPY
Current assetsPrior1YearInstant31202874000JPY
Current assetsCurrentQuarterInstant32923138000JPY
Buildings and structures netPrior1YearInstant11488542000JPY
Buildings and structures netCurrentQuarterInstant11366829000JPY
Other net ppePrior1YearInstant1738935000JPY
Other net ppeCurrentQuarterInstant1797191000JPY
Property plant and equipmentPrior1YearInstant13227478000JPY
Property plant and equipmentCurrentQuarterInstant13164021000JPY
Other iaPrior1YearInstant1811287000JPY
Other iaCurrentQuarterInstant1784768000JPY
Intangible assetsPrior1YearInstant1811287000JPY
Intangible assetsCurrentQuarterInstant1784768000JPY
Investment securitiesPrior1YearInstant6791947000JPY
Investment securitiesCurrentQuarterInstant6988294000JPY
Other ioaPrior1YearInstant1067626000JPY
Other ioaCurrentQuarterInstant906152000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72463000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72119000JPY
Investments and other assetsPrior1YearInstant7787111000JPY
Investments and other assetsCurrentQuarterInstant7822327000JPY
Noncurrent assetsPrior1YearInstant22825877000JPY
Noncurrent assetsCurrentQuarterInstant22771117000JPY
AssetsPrior1YearInstant54028751000JPY
AssetsCurrentQuarterInstant55694256000JPY
Notes and accounts payable tradePrior1YearInstant1085324000JPY
Notes and accounts payable tradeCurrentQuarterInstant1234060000JPY
Short term loans payablePrior1YearInstant875000000JPY
Short term loans payableCurrentQuarterInstant875000000JPY
Income taxes payablePrior1YearInstant1513110000JPY
Income taxes payableCurrentQuarterInstant636585000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass