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← Paris Miki Holdings

Quarterly report · Q3

7455.TEDINET S100PWKQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥44.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥704m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥36m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥839m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥175m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥308m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥685m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥230m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥349m2022-04-01 → 2022-12-31Cons.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)¥12m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥397m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥21m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.6bnat 2022-12-31Cons.Assets
Total assets¥35.8bnat 2022-03-31Cons.Assets
Total assets¥37.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.812022-10-01 → 2022-12-31dCons.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)¥0.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-12-31Cons.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 → 2022-12-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥180m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥31.9bn
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E03249-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥695m
—segment totalrevenue2022-04-01 → 2022-12-31¥36.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥36.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥180m
—segment totalsegment profit2022-04-01 → 2022-12-31¥703m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥85m
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥169m
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E03249-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
—segment totalrevenue2021-04-01 → 2021-12-31¥33.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥173m
—segment totalsegment profit2021-04-01 → 2021-12-31¥36m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5251300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0937
Number of shares held in own name treasury shares etcCurrentQuarterInstant5251300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5251300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0937
Cash and depositsPrior1YearInstant11949000000JPY
Cash and depositsCurrentQuarterInstant11943000000JPY
Notes and accounts receivable tradePrior1YearInstant2661000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3204000000JPY
Merchandise and finished goodsPrior1YearInstant7479000000JPY
Merchandise and finished goodsCurrentQuarterInstant7805000000JPY
Raw materials and suppliesPrior1YearInstant1044000000JPY
Raw materials and suppliesCurrentQuarterInstant895000000JPY
Other caPrior1YearInstant1166000000JPY
Other caCurrentQuarterInstant1426000000JPY
Allowance for doubtful accounts caPrior1YearInstant-115000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-117000000JPY
Current assetsPrior1YearInstant24185000000JPY
Current assetsCurrentQuarterInstant25157000000JPY
Buildings and structures netPrior1YearInstant2945000000JPY
Buildings and structures netCurrentQuarterInstant3614000000JPY
Machinery and equipment netPrior1YearInstant28000000JPY
Machinery and equipment netCurrentQuarterInstant24000000JPY
Tools furniture and fixtures netPrior1YearInstant896000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1066000000JPY
LandPrior1YearInstant653000000JPY
LandCurrentQuarterInstant653000000JPY
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant232000000JPY
Other net ppePrior1YearInstant70000000JPY
Other net ppeCurrentQuarterInstant53000000JPY
Property plant and equipmentPrior1YearInstant4840000000JPY
Property plant and equipmentCurrentQuarterInstant5644000000JPY
Intangible assetsPrior1YearInstant608000000JPY
Intangible assetsCurrentQuarterInstant569000000JPY
Lease and guarantee depositsPrior1YearInstant4575000000JPY
Lease and guarantee depositsCurrentQuarterInstant4544000000JPY
Construction assistance fund receivablesPrior1YearInstant279000000JPY
Construction assistance fund receivablesCurrentQuarterInstant285000000JPY
Deferred tax assetsPrior1YearInstant17000000JPY
Deferred tax assetsCurrentQuarterInstant21000000JPY
Other ioaPrior1YearInstant1404000000JPY
Other ioaCurrentQuarterInstant1539000000JPY
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 assetsCurrentQuarterInstant6263000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass