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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 bonuses sgaPrior1YTDDuration190000000JPY
Provision for bonuses sgaCurrentYTDDuration194000000JPY
Welfare expenses sgaPrior1YTDDuration1056000000JPY
Welfare expenses sgaCurrentYTDDuration1072000000JPY
Retirement benefit expenses sgaPrior1YTDDuration227000000JPY
Retirement benefit expenses sgaCurrentYTDDuration221000000JPY
Rent expenses sgaPrior1YTDDuration3812000000JPY
Rent expenses sgaCurrentYTDDuration3892000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember19488000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember2382000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21870000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21870000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember57000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember71000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember128000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-128000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember19545000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember2453000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21999000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-128000000JPY
Net salesPrior1YTDDuration21870000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember-230000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember-48000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-278000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration-278000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember20932000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember2714000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23647000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23647000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember58000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember91000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-91000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember20990000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember2748000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23739000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-91000000JPY
Net salesCurrentYTDDuration23647000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03249-000JapanReportableSegmentsMember397000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03249-000ForeignCountriesReportableSegmentsMember13000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember411000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration411000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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