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← Paris Miki Holdings

Quarterly report · Q1

7455.TEDINET S100RNHC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥552m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥903m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥881m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥182m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥712m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥732m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥37.9bnat 2023-06-30Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.932023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E03249-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥503m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
—segment totalsegment profit2023-04-01 → 2023-06-30¥552m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E03249-000Foreign Countriesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03249-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E03249-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥51m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥24m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5251500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5251500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0937
Cash and depositsPrior1YearInstant12858000000JPY
Cash and depositsCurrentQuarterInstant12682000000JPY
Notes and accounts receivable tradePrior1YearInstant2784000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2889000000JPY
Merchandise and finished goodsPrior1YearInstant7517000000JPY
Merchandise and finished goodsCurrentQuarterInstant7920000000JPY
Raw materials and suppliesPrior1YearInstant683000000JPY
Raw materials and suppliesCurrentQuarterInstant633000000JPY
Other caPrior1YearInstant1389000000JPY
Other caCurrentQuarterInstant1496000000JPY
Allowance for doubtful accounts caPrior1YearInstant-121000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-117000000JPY
Current assetsPrior1YearInstant25111000000JPY
Current assetsCurrentQuarterInstant25503000000JPY
Buildings and structures netPrior1YearInstant3620000000JPY
Buildings and structures netCurrentQuarterInstant3565000000JPY
Machinery and equipment netPrior1YearInstant23000000JPY
Machinery and equipment netCurrentQuarterInstant22000000JPY
Tools furniture and fixtures netPrior1YearInstant982000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1015000000JPY
LandPrior1YearInstant653000000JPY
LandCurrentQuarterInstant653000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant52000000JPY
Other net ppePrior1YearInstant43000000JPY
Other net ppeCurrentQuarterInstant39000000JPY
Property plant and equipmentPrior1YearInstant5328000000JPY
Property plant and equipmentCurrentQuarterInstant5348000000JPY
Intangible assetsPrior1YearInstant597000000JPY
Intangible assetsCurrentQuarterInstant604000000JPY
Lease and guarantee depositsPrior1YearInstant4527000000JPY
Lease and guarantee depositsCurrentQuarterInstant4464000000JPY
Construction assistance fund receivablesPrior1YearInstant279000000JPY
Construction assistance fund receivablesCurrentQuarterInstant289000000JPY
Deferred tax assetsPrior1YearInstant144000000JPY
Deferred tax assetsCurrentQuarterInstant136000000JPY
Other ioaPrior1YearInstant1528000000JPY
Other ioaCurrentQuarterInstant1656000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-85000000JPY
Allowance for investment loss ioaPrior1YearInstant-60000000JPY
Allowance for investment loss ioaCurrentQuarterInstant-60000000JPY
Investments and other assetsPrior1YearInstant6334000000JPY
Investments and other assetsCurrentQuarterInstant6400000000JPY
Noncurrent assetsPrior1YearInstant12260000000JPY
Noncurrent assetsCurrentQuarterInstant12353000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass