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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
Provision for loss on store closingPrior1YearInstant4000000JPY
Provision for loss on store closingCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant1336000000JPY
Other clCurrentQuarterInstant1429000000JPY
Current liabilitiesPrior1YearInstant7167000000JPY
Current liabilitiesCurrentQuarterInstant7314000000JPY
Net defined benefit liabilityPrior1YearInstant34000000JPY
Net defined benefit liabilityCurrentQuarterInstant39000000JPY
Deferred tax liabilitiesPrior1YearInstant108000000JPY
Deferred tax liabilitiesCurrentQuarterInstant123000000JPY
Asset retirement obligations nclPrior1YearInstant573000000JPY
Asset retirement obligations nclCurrentQuarterInstant571000000JPY
Other nclPrior1YearInstant454000000JPY
Other nclCurrentQuarterInstant434000000JPY
Noncurrent liabilitiesPrior1YearInstant1170000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1168000000JPY
LiabilitiesPrior1YearInstant8337000000JPY
LiabilitiesCurrentQuarterInstant8482000000JPY
Capital stockPrior1YearInstant5901000000JPY
Capital stockCurrentQuarterInstant5901000000JPY
Capital surplusPrior1YearInstant6829000000JPY
Capital surplusCurrentQuarterInstant6829000000JPY
Retained earningsPrior1YearInstant22634000000JPY
Retained earningsCurrentQuarterInstant22923000000JPY
Treasury stockPrior1YearInstant-8692000000JPY
Treasury stockCurrentQuarterInstant-8692000000JPY
Shareholders equityPrior1YearInstant26672000000JPY
Shareholders equityCurrentQuarterInstant26961000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156000000JPY
Foreign currency translation adjustmentPrior1YearInstant106000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant493000000JPY
Valuation and translation adjustmentsPrior1YearInstant266000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant650000000JPY
Subscription rights to sharesPrior1YearInstant129000000JPY
Subscription rights to sharesCurrentQuarterInstant160000000JPY
Non controlling interestsPrior1YearInstant378000000JPY
Non controlling interestsCurrentQuarterInstant470000000JPY
Net assetsPrior1YearInstant27446000000JPY
Net assetsCurrentQuarterInstant28243000000JPY
Liabilities and net assetsPrior1YearInstant35784000000JPY
Liabilities and net assetsCurrentQuarterInstant36726000000JPY
Net salesPrior1YTDDuration21870000000JPY
Net salesCurrentYTDDuration23647000000JPY
Cost of salesPrior1YTDDuration6793000000JPY
Cost of salesCurrentYTDDuration7527000000JPY
Gross profitPrior1YTDDuration15076000000JPY
Gross profitCurrentYTDDuration16119000000JPY
Selling general and administrative expensesPrior1YTDDuration15355000000JPY
Selling general and administrative expensesCurrentYTDDuration15707000000JPY

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