Oct 29 Consolidated Results Second Quarter Fiscal Year 2022（PDF 844KB）

株式会社エスエス

Koji Fujii / © Nacása & Partners Inc.

Photo by Naoomi Kurozumi

Financial Results

for the Second Quarter of FY 2022

Prestige International Inc.

Securities Code: 4290

October 29, 2022

Note: The 2022 fiscal year ending March 2022.

1. FY 2022 Q2 Financial Results Summary
2. Forecast for FY 2022
3. Topics / ESG
4. Nonfinancial Information
5. Dividend Plan

© 2021 PRESTIGE International Inc. All Rights Reserved.

2

Q2 of FY 2022 Financial Results Summary

• Sales
• Operating Profit

Increased revenue in all the core segments thanks to solid growth in the existing businesses although the continuous self-restraint on variety activities under the state of emergency and by the good balance of acquisition of new businesses.

Although the profit in the Automotive and the Property business are decreased due to increase of dispatching cost, offset by solid growth in the Customer business this helped improvement of the operating profit margin.

(unit: million yen)		(unit: million yen)	+17.3％	+19.2％
25,000	+12.9％			3,063	3,136
	22,293	3,000
20,000	19,739		2,611		2,629
	2,500
						+19.0％
15,000		2,000				1,853
		1,500				1,558
10,000
		1,000
5,000		500
0		0	Operating Profit	Ordinary Profit	Net Profit Attribute to
	Sales
		■ FY2021 Q2	■ FY2022 Q2	Owners of Parent
© 2021 PRESTIGE International Inc. All Rights Reserved.				3

Consolidated P&L Statement(Summary)

	■ Cost of Sales	Increased due to increase of dispatching cost in the Automotive business and
		depreciation cost for Yamagata BPO Park expansion.
	■ SG&A Expenses	Increased due to temporary increase in allowance for doubtful accounts in the
		Financial Guarantee business and the cost for associating with the opening new
		service center to improve internal manufacturing ratio.
			FY 2021 Q2	FY 2022 Q2	YoY
	(unit: million yen)	Amount	Amount	Change	Change (%)
	Sales		19,739	22,293	2,554	12.9％
	Cost of Sales		15,264	17,118	1,854	12.1％
	(Sales ratio)	(77.3%)	(76.8%)
	Gross Profit		4,474	5,174	700	15.6％
	(Sales ratio)	(22.7%)	(23.2%)
	SG&A Expenses		1,863	2,110	247	13.3％
	(Sales ratio)	(9.4%)	(9.5%)
	Operating Profit		2,611	3,063	452	17.3％
	(Sales ratio)	(13.2%)	(13.7%)
	Ordinary Profit		2,629	3,136	506	19.2%
	(Sales ratio)	(13.3%)	(14.1%)
	Net Profit		1,558	1,853	295	19.0％
	(Sales ratio)	(7.9%)	(8.3%)
© 2021 PRESTIGE International Inc. All Rights Reserved.			4

Assets/Liabilities/Net Assets

(unit: million yen)		(unit: million yen)
50,000	50,204	50,000				50,204
		46,755
46,755
						13,659
40,000		40,000		11,458
	28,715					2,274
27,275				2,408
30,000		30,000

20,000		20,000			34,271
	32,888
10,000	19,480	21,488	10,000

0			0
Mar 2021	Sep 2021
Mar 2021	Sep 2021

Main Factors Causing Change

■ Current Assets (+1,440)
•	Cash and deposits	＋431
•	Other	＋700
■ Fixed Assets (+2,008)
•	Tangible fixed assets other	＋1,342
	(Net)	＋585
•	Investment securities
■ Current Liabilities (+2,200)
•	Short-term debts	＋1,000
•	Other current liabilities.	＋1,011
■ Noncurrent Liabilities (-134)
•	Long-term debts	-125
■ Net Assets (+1,382)
•	Retained earnings	＋1,132

Fixed Assets	Current Assets	Net Assets	Noncurrent	Current
			Liabilities	Liabilities
© 2021 PRESTIGE International Inc. All Rights Reserved.		5