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← Prestige International

Quarterly report · Q3

4290.TEDINET S100SUOV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥43.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.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)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥64.6bnat 2023-12-31Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥58.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.732023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥30.052023-04-01 → 2023-12-31Cons.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)¥29.322022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥647m
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥531m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥41.0bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.8bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.5bn
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

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

All source rows · 375
ItemContextValueUnit
Net salesPrior1YTDDuration40452003000JPY
Net salesCurrentYTDDuration43744951000JPY
Cost of salesPrior1YTDDuration30485792000JPY
Cost of salesCurrentYTDDuration33577544000JPY
Gross profitPrior1YTDDuration9966211000JPY
Gross profitCurrentYTDDuration10167406000JPY
Selling general and administrative expensesPrior1YTDDuration3925277000JPY
Selling general and administrative expensesCurrentYTDDuration4312533000JPY
Operating incomePrior1YTDDuration6040934000JPY
Operating incomeCurrentYTDDuration5854873000JPY
Interest income noiPrior1YTDDuration5036000JPY
Interest income noiCurrentYTDDuration8813000JPY
Interest on securities noiPrior1YTDDuration166771000JPY
Interest on securities noiCurrentYTDDuration213964000JPY
Dividends income noiPrior1YTDDuration29324000JPY
Dividends income noiCurrentYTDDuration29535000JPY
Equity in earnings of affiliates noiPrior1YTDDuration252226000JPY
Equity in earnings of affiliates noiCurrentYTDDuration317633000JPY
Other noiPrior1YTDDuration46671000JPY
Other noiCurrentYTDDuration26290000JPY
Non operating incomePrior1YTDDuration500031000JPY
Non operating incomeCurrentYTDDuration596236000JPY
Interest expenses noePrior1YTDDuration4452000JPY
Interest expenses noeCurrentYTDDuration3723000JPY
Foreign exchange losses noePrior1YTDDuration169804000JPY
Foreign exchange losses noeCurrentYTDDuration155990000JPY
Other noePrior1YTDDuration24617000JPY
Other noeCurrentYTDDuration64452000JPY
Non operating expensesPrior1YTDDuration198875000JPY
Non operating expensesCurrentYTDDuration224166000JPY
Ordinary incomePrior1YTDDuration6342090000JPY
Ordinary incomeCurrentYTDDuration6226943000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1006000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2775000JPY
Subsidy eiPrior1YTDDuration15148000JPY
Subsidy eiCurrentYTDDuration12211000JPY
Gain on sales of investment securities eiPrior1YTDDuration1130000JPY
Gain on sales of investment securities eiCurrentYTDDuration43294000JPY
Other eiPrior1YTDDuration474000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17759000JPY
Extraordinary incomeCurrentYTDDuration58280000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration38000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24997000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration15148000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration12211000JPY
Impairment loss elPrior1YTDDuration840000JPY
Impairment loss elCurrentYTDDuration－JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass