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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
Non controlling interestsPrior1YearInstant378000000JPY
Non controlling interestsCurrentQuarterInstant423000000JPY
Net assetsPrior1YearInstant27446000000JPY
Net assetsCurrentQuarterInstant27570000000JPY
Liabilities and net assetsPrior1YearInstant35784000000JPY
Liabilities and net assetsCurrentQuarterInstant36404000000JPY
Net salesPrior1YTDDuration10376000000JPY
Net salesCurrentYTDDuration11508000000JPY
Cost of salesPrior1YTDDuration3219000000JPY
Cost of salesCurrentYTDDuration3691000000JPY
Gross profitPrior1YTDDuration7156000000JPY
Gross profitCurrentYTDDuration7817000000JPY
Selling general and administrative expensesPrior1YTDDuration7616000000JPY
Selling general and administrative expensesCurrentYTDDuration7842000000JPY
Operating incomePrior1YTDDuration-459000000JPY
Operating incomeCurrentYTDDuration-25000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration208000000JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration2000000JPY
Gain on sales of supplies noiPrior1YTDDuration3000000JPY
Gain on sales of supplies noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration71000000JPY
Non operating incomeCurrentYTDDuration274000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration-402000000JPY
Ordinary incomeCurrentYTDDuration230000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration29000000JPY
Loss on store closing elPrior1YTDDuration1000000JPY
Loss on store closing 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 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