Tokyo Tape
Sign in
← Paris Miki Holdings

Quarterly report · Q3

7455.TEDINET S100SVMQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥37.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥704m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥839m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥685m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥397m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.9bnat 2023-12-31Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥37.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥33.562023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥117m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E03249-000Foreign Countriesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥64m
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥33.5bn
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.4bn
jpcrp040300-q3r_E03249-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E03249-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥38.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥117m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
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

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

All source rows · 360
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12260000000JPY
Noncurrent assetsCurrentQuarterInstant12770000000JPY
AssetsPrior1YearInstant37371000000JPY
AssetsCurrentQuarterInstant39873000000JPY
Notes and accounts payable tradePrior1YearInstant1336000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1717000000JPY
Short term loans payablePrior1YearInstant1954000000JPY
Short term loans payableCurrentQuarterInstant1797000000JPY
Accounts payable otherPrior1YearInstant1988000000JPY
Accounts payable otherCurrentQuarterInstant2164000000JPY
Income taxes payablePrior1YearInstant469000000JPY
Income taxes payableCurrentQuarterInstant428000000JPY
Contract liabilitiesPrior1YearInstant568000000JPY
Contract liabilitiesCurrentQuarterInstant681000000JPY
Provision for bonusesPrior1YearInstant230000000JPY
Provision for bonusesCurrentQuarterInstant268000000JPY
Provision for loss on store closingPrior1YearInstant12000000JPY
Provision for loss on store closingCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant1506000000JPY
Other clCurrentQuarterInstant1612000000JPY
Current liabilitiesPrior1YearInstant8067000000JPY
Current liabilitiesCurrentQuarterInstant8670000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant109000000JPY
Asset retirement obligations nclPrior1YearInstant556000000JPY
Asset retirement obligations nclCurrentQuarterInstant605000000JPY
Other nclPrior1YearInstant416000000JPY
Other nclCurrentQuarterInstant384000000JPY
Noncurrent liabilitiesPrior1YearInstant1099000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1150000000JPY
LiabilitiesPrior1YearInstant9167000000JPY
LiabilitiesCurrentQuarterInstant9820000000JPY
Capital stockPrior1YearInstant5901000000JPY
Capital stockCurrentQuarterInstant5901000000JPY
Capital surplusPrior1YearInstant6829000000JPY
Capital surplusCurrentQuarterInstant6829000000JPY
Retained earningsPrior1YearInstant22799000000JPY
Retained earningsCurrentQuarterInstant24168000000JPY
Treasury stockPrior1YearInstant-8692000000JPY
Treasury stockCurrentQuarterInstant-8622000000JPY
Shareholders equityPrior1YearInstant26837000000JPY
Shareholders equityCurrentQuarterInstant28276000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant220000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant320000000JPY
Foreign currency translation adjustmentPrior1YearInstant517000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant745000000JPY
Valuation and translation adjustmentsPrior1YearInstant737000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1065000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass