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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
Subscription rights to sharesPrior1YearInstant129000000JPY
Subscription rights to sharesCurrentQuarterInstant165000000JPY
Non controlling interestsPrior1YearInstant378000000JPY
Non controlling interestsCurrentQuarterInstant489000000JPY
Net assetsPrior1YearInstant27446000000JPY
Net assetsCurrentQuarterInstant28337000000JPY
Liabilities and net assetsPrior1YearInstant35784000000JPY
Liabilities and net assetsCurrentQuarterInstant37635000000JPY
Net salesPrior1YTDDuration33662000000JPY
Net salesCurrentYTDDuration36013000000JPY
Cost of salesPrior1YTDDuration10509000000JPY
Cost of salesCurrentYTDDuration11504000000JPY
Gross profitPrior1YTDDuration23152000000JPY
Gross profitCurrentYTDDuration24509000000JPY
Selling general and administrative expensesPrior1YTDDuration23115000000JPY
Selling general and administrative expensesCurrentYTDDuration23804000000JPY
Operating incomePrior1YTDDuration36000000JPY
Operating incomeCurrentYTDDuration704000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration107000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Commission fee noiPrior1YTDDuration7000000JPY
Commission fee noiCurrentYTDDuration7000000JPY
Gain on sales of supplies noiPrior1YTDDuration9000000JPY
Gain on sales of supplies noiCurrentYTDDuration8000000JPY
Co sponsor fee noiPrior1YTDDuration50000000JPY
Co sponsor fee noiCurrentYTDDuration10000000JPY
Subsidy income noi bountyPrior1YTDDuration64000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration322000000JPY
Non operating incomeCurrentYTDDuration195000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration308000000JPY
Ordinary incomeCurrentYTDDuration839000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration36000000JPY

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