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← Paris Miki Holdings

Quarterly report · Q2

7455.TEDINET S100SA58
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥411m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥760m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥441m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥478m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥39.3bnat 2023-09-30Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥36.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥717m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥723m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥310m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥487m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥29.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.3bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E03249-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥25.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥82m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
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

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

All source rows · 505
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-121000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-125000000JPY
Current assetsPrior1YearInstant25111000000JPY
Current assetsCurrentQuarterInstant26712000000JPY
Buildings and structures netPrior1YearInstant3620000000JPY
Buildings and structures netCurrentQuarterInstant3657000000JPY
Machinery and equipment netPrior1YearInstant23000000JPY
Machinery and equipment netCurrentQuarterInstant20000000JPY
Tools furniture and fixtures netPrior1YearInstant982000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1095000000JPY
LandPrior1YearInstant653000000JPY
LandCurrentQuarterInstant653000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant83000000JPY
Other net ppePrior1YearInstant43000000JPY
Other net ppeCurrentQuarterInstant35000000JPY
Property plant and equipmentPrior1YearInstant5328000000JPY
Property plant and equipmentCurrentQuarterInstant5546000000JPY
Intangible assetsPrior1YearInstant597000000JPY
Intangible assetsCurrentQuarterInstant618000000JPY
Lease and guarantee depositsPrior1YearInstant4527000000JPY
Lease and guarantee depositsCurrentQuarterInstant4437000000JPY
Construction assistance fund receivablesPrior1YearInstant279000000JPY
Construction assistance fund receivablesCurrentQuarterInstant333000000JPY
Deferred tax assetsPrior1YearInstant144000000JPY
Deferred tax assetsCurrentQuarterInstant127000000JPY
Other ioaPrior1YearInstant1528000000JPY
Other ioaCurrentQuarterInstant1686000000JPY
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 assetsCurrentQuarterInstant6438000000JPY
Noncurrent assetsPrior1YearInstant12260000000JPY
Noncurrent assetsCurrentQuarterInstant12603000000JPY
AssetsPrior1YearInstant37371000000JPY
AssetsCurrentQuarterInstant39316000000JPY
Notes and accounts payable tradePrior1YearInstant1336000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1351000000JPY
Short term loans payablePrior1YearInstant1954000000JPY
Short term loans payableCurrentQuarterInstant1844000000JPY
Accounts payable otherPrior1YearInstant1988000000JPY
Accounts payable otherCurrentQuarterInstant2017000000JPY
Income taxes payablePrior1YearInstant469000000JPY
Income taxes payableCurrentQuarterInstant493000000JPY
Contract liabilitiesPrior1YearInstant568000000JPY
Contract liabilitiesCurrentQuarterInstant650000000JPY
Provision for bonusesPrior1YearInstant230000000JPY
Provision for bonusesCurrentQuarterInstant294000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass