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← 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
Contract liabilitiesPrior1YearInstant4633298000JPY
Contract liabilitiesCurrentQuarterInstant5670710000JPY
Provision for bonusesPrior1YearInstant920316000JPY
Provision for bonusesCurrentQuarterInstant373482000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant124846000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant159364000JPY
Other clPrior1YearInstant5420058000JPY
Other clCurrentQuarterInstant5940353000JPY
Current liabilitiesPrior1YearInstant14571954000JPY
Current liabilitiesCurrentQuarterInstant14889555000JPY
Long term loans payablePrior1YearInstant375000000JPY
Long term loans payableCurrentQuarterInstant375000000JPY
Net defined benefit liabilityPrior1YearInstant6494000JPY
Net defined benefit liabilityCurrentQuarterInstant7869000JPY
Asset retirement obligations nclPrior1YearInstant1844893000JPY
Asset retirement obligations nclCurrentQuarterInstant1850855000JPY
Other nclPrior1YearInstant664180000JPY
Other nclCurrentQuarterInstant749770000JPY
Noncurrent liabilitiesPrior1YearInstant2890568000JPY
Noncurrent liabilitiesCurrentQuarterInstant2983495000JPY
LiabilitiesPrior1YearInstant17462523000JPY
LiabilitiesCurrentQuarterInstant17873051000JPY
Capital stockPrior1YearInstant1519708000JPY
Capital stockCurrentQuarterInstant1519833000JPY
Capital surplusPrior1YearInstant2788977000JPY
Capital surplusCurrentQuarterInstant2789464000JPY
Retained earningsPrior1YearInstant28685255000JPY
Retained earningsCurrentQuarterInstant29211480000JPY
Treasury stockPrior1YearInstant-418158000JPY
Treasury stockCurrentQuarterInstant-418158000JPY
Shareholders equityPrior1YearInstant32575782000JPY
Shareholders equityCurrentQuarterInstant33102619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608758000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant698218000JPY
Foreign currency translation adjustmentPrior1YearInstant1124819000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1721689000JPY
Valuation and translation adjustmentsPrior1YearInstant1733577000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2419908000JPY
Subscription rights to sharesPrior1YearInstant207798000JPY
Subscription rights to sharesCurrentQuarterInstant216168000JPY
Non controlling interestsPrior1YearInstant2049069000JPY
Non controlling interestsCurrentQuarterInstant2082509000JPY
Net assetsPrior1YearInstant36566228000JPY
Net assetsCurrentQuarterInstant37821205000JPY
Liabilities and net assetsPrior1YearInstant54028751000JPY
Liabilities and net assetsCurrentQuarterInstant55694256000JPY
Net salesPrior1YTDDuration10693759000JPY
Net salesCurrentYTDDuration12611159000JPY
Cost of salesPrior1YTDDuration8199411000JPY
Cost of salesCurrentYTDDuration9516986000JPY

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