Tokyo Tape
Sign in
← Prestige International

Quarterly report · Q3

4290.TEDINET S100Q6PG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.3bnat 2022-12-31Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥51.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192022-10-01 → 2022-12-31dCons.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)¥24.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.322022-04-01 → 2022-12-31Cons.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)¥24.272021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-12-31Cons.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 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥437m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.9bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥811m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥340m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥471m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥33.8bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥36.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥34.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.9bn

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

All source rows · 371
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration34364000JPY
Extraordinary lossCurrentYTDDuration19888000JPY
Income before income taxesPrior1YTDDuration5132092000JPY
Income before income taxesCurrentYTDDuration6339962000JPY
Income taxes currentPrior1YTDDuration1672027000JPY
Income taxes currentCurrentYTDDuration2147465000JPY
Income taxes deferredPrior1YTDDuration86724000JPY
Income taxes deferredCurrentYTDDuration99405000JPY
Income taxesPrior1YTDDuration1758751000JPY
Income taxesCurrentYTDDuration2246871000JPY
Profit lossPrior1YTDDuration3373340000JPY
Profit lossCurrentYTDDuration4093091000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration247033000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration331611000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3126306000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3761479000JPY
Profit lossPrior1YTDDuration3373340000JPY
Profit lossCurrentYTDDuration4093091000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69322000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5679000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration186011000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration521063000JPY
Other comprehensive incomePrior1YTDDuration255334000JPY
Other comprehensive incomeCurrentYTDDuration515384000JPY
Comprehensive incomePrior1YTDDuration3628674000JPY
Comprehensive incomeCurrentYTDDuration4608475000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3384938000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4280607000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration243736000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration327868000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember32383220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember1538051000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05205-000AsiaAndOceaniaReportableSegmentsMember339673000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34260945000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34260945000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember1404632000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember314571000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05205-000AsiaAndOceaniaReportableSegmentsMember471380000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2190584000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2190584000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember33787853000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember1852623000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05205-000AsiaAndOceaniaReportableSegmentsMember811053000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36451530000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2190584000JPY
Net salesPrior1YTDDuration34260945000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember6487500000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember337860000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass