Quarterly report · Q2
4290.TEDINET S100PL0F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥974m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥517m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1803707000 | JPY |
| Net sales | Prior1YTDDuration | 22293465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 4490961000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 215002000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 24377000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4730342000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1666582000 | JPY |
| Operating income | Prior1YTDDuration | 3063759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 24385177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 1473784000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 320918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26179880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26179880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 1029580000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 265882000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 324717000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1620179000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1620179000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 25414757000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 1739666000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 645635000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27800059000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1620179000 | JPY |
| Net sales | CurrentYTDDuration | 26179880000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 4852155000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 335345000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 44011000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5231511000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1391715000 | JPY |
| Operating income | CurrentYTDDuration | 3839796000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プレステージ・インターナショナル | |
| Company name in english cover page | FilingDateInstant | Prestige International Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員グループ CEO 玉上 進一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町二丁目４番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５２１３）０２２０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員グループ CFO 西田 直弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町二丁目４番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２１３）０８２２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員グループ CFO 西田 直弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05205 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42900 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |