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← Paris Miki Holdings

Quarterly report · Q1

7455.TEDINET S100OYYS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥44.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥459m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥230m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥175m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥402m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥182m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥427m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥65m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥506m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.4bnat 2022-06-30Cons.Assets
Total assets¥35.8bnat 2022-03-31Cons.Assets
Total assets¥36.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E03249-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥51m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E03249-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥488m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥64m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥459m

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

All source rows · 358
ItemContextValueUnit
AssetsPrior1YearInstant35784000000JPY
AssetsCurrentQuarterInstant36404000000JPY
Notes and accounts payable tradePrior1YearInstant1219000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1443000000JPY
Short term loans payablePrior1YearInstant2077000000JPY
Short term loans payableCurrentQuarterInstant2097000000JPY
Accounts payable otherPrior1YearInstant1710000000JPY
Accounts payable otherCurrentQuarterInstant1861000000JPY
Income taxes payablePrior1YearInstant176000000JPY
Income taxes payableCurrentQuarterInstant99000000JPY
Contract liabilitiesPrior1YearInstant422000000JPY
Contract liabilitiesCurrentQuarterInstant465000000JPY
Provision for bonusesPrior1YearInstant220000000JPY
Provision for bonusesCurrentQuarterInstant116000000JPY
Provision for loss on store closingPrior1YearInstant4000000JPY
Provision for loss on store closingCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant1336000000JPY
Other clCurrentQuarterInstant1586000000JPY
Current liabilitiesPrior1YearInstant7167000000JPY
Current liabilitiesCurrentQuarterInstant7674000000JPY
Net defined benefit liabilityPrior1YearInstant34000000JPY
Net defined benefit liabilityCurrentQuarterInstant37000000JPY
Deferred tax liabilitiesPrior1YearInstant108000000JPY
Deferred tax liabilitiesCurrentQuarterInstant105000000JPY
Asset retirement obligations nclPrior1YearInstant573000000JPY
Asset retirement obligations nclCurrentQuarterInstant572000000JPY
Other nclPrior1YearInstant454000000JPY
Other nclCurrentQuarterInstant443000000JPY
Noncurrent liabilitiesPrior1YearInstant1170000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1159000000JPY
LiabilitiesPrior1YearInstant8337000000JPY
LiabilitiesCurrentQuarterInstant8833000000JPY
Capital stockPrior1YearInstant5901000000JPY
Capital stockCurrentQuarterInstant5901000000JPY
Capital surplusPrior1YearInstant6829000000JPY
Capital surplusCurrentQuarterInstant6829000000JPY
Retained earningsPrior1YearInstant22634000000JPY
Retained earningsCurrentQuarterInstant22547000000JPY
Treasury stockPrior1YearInstant-8692000000JPY
Treasury stockCurrentQuarterInstant-8692000000JPY
Shareholders equityPrior1YearInstant26672000000JPY
Shareholders equityCurrentQuarterInstant26585000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant157000000JPY
Foreign currency translation adjustmentPrior1YearInstant106000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant258000000JPY
Valuation and translation adjustmentsPrior1YearInstant266000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant416000000JPY
Subscription rights to sharesPrior1YearInstant129000000JPY
Subscription rights to sharesCurrentQuarterInstant145000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass