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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
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration18972000JPY
Other elPrior1YTDDuration3860000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19888000JPY
Extraordinary lossCurrentYTDDuration56181000JPY
Income before income taxesPrior1YTDDuration6339962000JPY
Income before income taxesCurrentYTDDuration6229043000JPY
Income taxes currentPrior1YTDDuration2147465000JPY
Income taxes currentCurrentYTDDuration2056569000JPY
Income taxes deferredPrior1YTDDuration99405000JPY
Income taxes deferredCurrentYTDDuration-110372000JPY
Income taxesPrior1YTDDuration2246871000JPY
Income taxesCurrentYTDDuration1946197000JPY
Profit lossPrior1YTDDuration4093091000JPY
Profit lossCurrentYTDDuration4282845000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration331611000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration428156000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3761479000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3854688000JPY
Profit lossPrior1YTDDuration4093091000JPY
Profit lossCurrentYTDDuration4282845000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5679000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration335717000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration521063000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration474276000JPY
Other comprehensive incomePrior1YTDDuration515384000JPY
Other comprehensive incomeCurrentYTDDuration809993000JPY
Comprehensive incomePrior1YTDDuration4608475000JPY
Comprehensive incomeCurrentYTDDuration5092839000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4280607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4669499000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration327868000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration423339000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember37945114000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember2027463000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05205-000AsiaAndOceaniaReportableSegmentsMember479425000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember40452003000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40452003000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember1094053000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember366989000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05205-000AsiaAndOceaniaReportableSegmentsMember459899000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1920942000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1920942000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05205-000JapanReportableSegmentsMember39039168000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05205-000AmericaAndEuropeReportableSegmentsMember2394453000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05205-000AsiaAndOceaniaReportableSegmentsMember939325000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42372946000JPY

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