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← 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
Income taxes payablePrior1YearInstant1365018000JPY
Income taxes payableCurrentQuarterInstant637499000JPY
Contract liabilitiesPrior1YearInstant5907561000JPY
Contract liabilitiesCurrentQuarterInstant6794691000JPY
Provision for bonusesPrior1YearInstant748606000JPY
Provision for bonusesCurrentQuarterInstant464988000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant252391000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant284544000JPY
Other clPrior1YearInstant5953414000JPY
Other clCurrentQuarterInstant7070016000JPY
Current liabilitiesPrior1YearInstant15701735000JPY
Current liabilitiesCurrentQuarterInstant16603325000JPY
Long term loans payablePrior1YearInstant250000000JPY
Long term loans payableCurrentQuarterInstant250000000JPY
Net defined benefit liabilityPrior1YearInstant13545000JPY
Net defined benefit liabilityCurrentQuarterInstant14894000JPY
Asset retirement obligations nclPrior1YearInstant1885046000JPY
Asset retirement obligations nclCurrentQuarterInstant1922335000JPY
Other nclPrior1YearInstant604924000JPY
Other nclCurrentQuarterInstant757052000JPY
Noncurrent liabilitiesPrior1YearInstant2753516000JPY
Noncurrent liabilitiesCurrentQuarterInstant2944282000JPY
LiabilitiesPrior1YearInstant18455251000JPY
LiabilitiesCurrentQuarterInstant19547608000JPY
Capital stockPrior1YearInstant1570641000JPY
Capital stockCurrentQuarterInstant1572942000JPY
Capital surplusPrior1YearInstant2840271000JPY
Capital surplusCurrentQuarterInstant2842573000JPY
Retained earningsPrior1YearInstant32788867000JPY
Retained earningsCurrentQuarterInstant33091814000JPY
Treasury stockPrior1YearInstant-418158000JPY
Treasury stockCurrentQuarterInstant-418158000JPY
Shareholders equityPrior1YearInstant36781620000JPY
Shareholders equityCurrentQuarterInstant37089171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant591133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant903213000JPY
Foreign currency translation adjustmentPrior1YearInstant1706346000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2230972000JPY
Valuation and translation adjustmentsPrior1YearInstant2297480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3134186000JPY
Subscription rights to sharesPrior1YearInstant249802000JPY
Subscription rights to sharesCurrentQuarterInstant259576000JPY
Non controlling interestsPrior1YearInstant2488934000JPY
Non controlling interestsCurrentQuarterInstant2571392000JPY
Net assetsPrior1YearInstant41817838000JPY
Net assetsCurrentQuarterInstant43054326000JPY
Liabilities and net assetsPrior1YearInstant60273090000JPY
Liabilities and net assetsCurrentQuarterInstant62601934000JPY
Net salesPrior1YTDDuration12611159000JPY
Net salesCurrentYTDDuration13917739000JPY

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