Tokyo Tape
Sign in
← Prestige International

Quarterly report · Q1

4290.TEDINET S100RO1Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.6bnat 2023-06-30Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥55.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.372023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.582022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥398m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥398m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥195m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue2023-04-01 → 2023-06-30¥905m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥760m
jpcrp040300-q1r_E05205-000America And Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E05205-000America And Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥429m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥254m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E05205-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E05205-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05205-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥398m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
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

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

All source rows · 364
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 depositsPrior1YearInstant21671467000JPY
Cash and depositsCurrentQuarterInstant21172662000JPY
Accounts receivable tradePrior1YearInstant5304236000JPY
Accounts receivable tradeCurrentQuarterInstant5183360000JPY
Advances paidPrior1YearInstant6549144000JPY
Advances paidCurrentQuarterInstant8438406000JPY
Merchandise and finished goodsPrior1YearInstant69380000JPY
Merchandise and finished goodsCurrentQuarterInstant62152000JPY
Work in processPrior1YearInstant173593000JPY
Work in processCurrentQuarterInstant197611000JPY
Raw materials and suppliesPrior1YearInstant63840000JPY
Raw materials and suppliesCurrentQuarterInstant86065000JPY
Other caPrior1YearInstant3354858000JPY
Other caCurrentQuarterInstant3897252000JPY
Allowance for doubtful accounts caPrior1YearInstant-1293676000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1480635000JPY
Current assetsPrior1YearInstant35892843000JPY
Current assetsCurrentQuarterInstant37556877000JPY
Buildings and structures netPrior1YearInstant11085438000JPY
Buildings and structures netCurrentQuarterInstant11063376000JPY
Other net ppePrior1YearInstant2611611000JPY
Other net ppeCurrentQuarterInstant2613042000JPY
Property plant and equipmentPrior1YearInstant13697049000JPY
Property plant and equipmentCurrentQuarterInstant13676419000JPY
GoodwillPrior1YearInstant135000000JPY
GoodwillCurrentQuarterInstant127500000JPY
Other iaPrior1YearInstant1890878000JPY
Other iaCurrentQuarterInstant1966450000JPY
Intangible assetsPrior1YearInstant2025878000JPY
Intangible assetsCurrentQuarterInstant2093950000JPY
Investment securitiesPrior1YearInstant7655097000JPY
Investment securitiesCurrentQuarterInstant8410090000JPY
Other ioaPrior1YearInstant1069841000JPY
Other ioaCurrentQuarterInstant932928000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67619000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68332000JPY
Investments and other assetsPrior1YearInstant8657318000JPY
Investments and other assetsCurrentQuarterInstant9274687000JPY
Noncurrent assetsPrior1YearInstant24380246000JPY
Noncurrent assetsCurrentQuarterInstant25045057000JPY
AssetsPrior1YearInstant60273090000JPY
AssetsCurrentQuarterInstant62601934000JPY
Notes and accounts payable tradePrior1YearInstant1349742000JPY
Notes and accounts payable tradeCurrentQuarterInstant1226585000JPY
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant125000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass