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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
Provision for loss on store closingPrior1YearInstant12000000JPY
Provision for loss on store closingCurrentQuarterInstant0JPY
Other clPrior1YearInstant1506000000JPY
Other clCurrentQuarterInstant1717000000JPY
Current liabilitiesPrior1YearInstant8067000000JPY
Current liabilitiesCurrentQuarterInstant8370000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant108000000JPY
Asset retirement obligations nclPrior1YearInstant556000000JPY
Asset retirement obligations nclCurrentQuarterInstant577000000JPY
Other nclPrior1YearInstant416000000JPY
Other nclCurrentQuarterInstant391000000JPY
Noncurrent liabilitiesPrior1YearInstant1099000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1127000000JPY
LiabilitiesPrior1YearInstant9167000000JPY
LiabilitiesCurrentQuarterInstant9498000000JPY
Capital stockPrior1YearInstant5901000000JPY
Capital stockCurrentQuarterInstant5901000000JPY
Capital surplusPrior1YearInstant6829000000JPY
Capital surplusCurrentQuarterInstant6829000000JPY
Retained earningsPrior1YearInstant22799000000JPY
Retained earningsCurrentQuarterInstant24165000000JPY
Treasury stockPrior1YearInstant-8692000000JPY
Treasury stockCurrentQuarterInstant-8692000000JPY
Shareholders equityPrior1YearInstant26837000000JPY
Shareholders equityCurrentQuarterInstant28203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant220000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant319000000JPY
Foreign currency translation adjustmentPrior1YearInstant517000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant602000000JPY
Valuation and translation adjustmentsPrior1YearInstant737000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant922000000JPY
Subscription rights to sharesPrior1YearInstant170000000JPY
Subscription rights to sharesCurrentQuarterInstant182000000JPY
Non controlling interestsPrior1YearInstant459000000JPY
Non controlling interestsCurrentQuarterInstant509000000JPY
Net assetsPrior1YearInstant28204000000JPY
Net assetsCurrentQuarterInstant29817000000JPY
Liabilities and net assetsPrior1YearInstant37371000000JPY
Liabilities and net assetsCurrentQuarterInstant39316000000JPY
Net salesPrior1YTDDuration23647000000JPY
Net salesCurrentYTDDuration25220000000JPY
Cost of salesPrior1YTDDuration7527000000JPY
Cost of salesCurrentYTDDuration7768000000JPY
Gross profitPrior1YTDDuration16119000000JPY
Gross profitCurrentYTDDuration17452000000JPY
Selling general and administrative expensesPrior1YTDDuration15707000000JPY
Selling general and administrative expensesCurrentYTDDuration15873000000JPY

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