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← Paris Miki Holdings

Quarterly report · Q2

7455.TEDINET S100PL7U
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥44.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥411m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥278m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥760m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥175m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥175m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥218m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥441m2022-04-01 → 2022-09-30Cons.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)−¥361m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥478m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥350m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.7bnat 2022-09-30Cons.Assets
Total assets¥35.8bnat 2022-03-31Cons.Assets
Total assets¥36.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥717m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥330m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.412022-07-01 → 2022-09-30dCons.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)¥-7.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-09-30Cons.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 → 2022-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥91m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03249-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥397m
—segment totalrevenue2022-04-01 → 2022-09-30¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥91m
—segment totalsegment profit2022-04-01 → 2022-09-30¥411m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥48m
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E03249-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥230m
—segment totalrevenue2021-04-01 → 2021-09-30¥22.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥128m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥278m

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

All source rows · 511
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-115000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-125000000JPY
Current assetsPrior1YearInstant24185000000JPY
Current assetsCurrentQuarterInstant24353000000JPY
Buildings and structures netPrior1YearInstant2945000000JPY
Buildings and structures netCurrentQuarterInstant3345000000JPY
Machinery and equipment netPrior1YearInstant28000000JPY
Machinery and equipment netCurrentQuarterInstant26000000JPY
Tools furniture and fixtures netPrior1YearInstant896000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1024000000JPY
LandPrior1YearInstant653000000JPY
LandCurrentQuarterInstant653000000JPY
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant266000000JPY
Other net ppePrior1YearInstant70000000JPY
Other net ppeCurrentQuarterInstant58000000JPY
Property plant and equipmentPrior1YearInstant4840000000JPY
Property plant and equipmentCurrentQuarterInstant5374000000JPY
Intangible assetsPrior1YearInstant608000000JPY
Intangible assetsCurrentQuarterInstant573000000JPY
Lease and guarantee depositsPrior1YearInstant4575000000JPY
Lease and guarantee depositsCurrentQuarterInstant4545000000JPY
Construction assistance fund receivablesPrior1YearInstant279000000JPY
Construction assistance fund receivablesCurrentQuarterInstant281000000JPY
Deferred tax assetsPrior1YearInstant17000000JPY
Deferred tax assetsCurrentQuarterInstant21000000JPY
Other ioaPrior1YearInstant1404000000JPY
Other ioaCurrentQuarterInstant1704000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70000000JPY
Allowance for investment loss ioaPrior1YearInstant-57000000JPY
Allowance for investment loss ioaCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant6149000000JPY
Investments and other assetsCurrentQuarterInstant6424000000JPY
Noncurrent assetsPrior1YearInstant11598000000JPY
Noncurrent assetsCurrentQuarterInstant12372000000JPY
AssetsPrior1YearInstant35784000000JPY
AssetsCurrentQuarterInstant36726000000JPY
Notes and accounts payable tradePrior1YearInstant1219000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1297000000JPY
Short term loans payablePrior1YearInstant2077000000JPY
Short term loans payableCurrentQuarterInstant2079000000JPY
Accounts payable otherPrior1YearInstant1710000000JPY
Accounts payable otherCurrentQuarterInstant1581000000JPY
Income taxes payablePrior1YearInstant176000000JPY
Income taxes payableCurrentQuarterInstant185000000JPY
Contract liabilitiesPrior1YearInstant422000000JPY
Contract liabilitiesCurrentQuarterInstant505000000JPY
Provision for bonusesPrior1YearInstant220000000JPY
Provision for bonusesCurrentQuarterInstant232000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass