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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
Impairment loss elPrior1YTDDuration41000000JPY
Impairment loss elCurrentYTDDuration102000000JPY
Loss on store closing elPrior1YTDDuration－JPY
Loss on store closing elCurrentYTDDuration2000000JPY
Provision for loss on store closing elPrior1YTDDuration2000000JPY
Provision for loss on store closing elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration154000000JPY
Income before income taxesPrior1YTDDuration230000000JPY
Income before income taxesCurrentYTDDuration685000000JPY
Income taxesPrior1YTDDuration208000000JPY
Income taxesCurrentYTDDuration288000000JPY
Profit lossPrior1YTDDuration21000000JPY
Profit lossCurrentYTDDuration397000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration349000000JPY
Profit lossPrior1YTDDuration21000000JPY
Profit lossCurrentYTDDuration397000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration728000000JPY
Other comprehensive incomePrior1YTDDuration71000000JPY
Other comprehensive incomeCurrentYTDDuration761000000JPY
Comprehensive incomePrior1YTDDuration93000000JPY
Comprehensive incomeCurrentYTDDuration1158000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration71000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1047000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration21000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember30278000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember3383000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33662000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33662000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember87000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember85000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember173000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-173000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember30366000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember3468000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33835000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-173000000JPY
Net salesPrior1YTDDuration33662000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember-169000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember36000000JPY

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