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← 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
Impairment loss elPrior1YTDDuration102000000JPY
Impairment loss elCurrentYTDDuration43000000JPY
Loss on store closing elPrior1YTDDuration2000000JPY
Loss on store closing elCurrentYTDDuration8000000JPY
Provision for loss on store closing elPrior1YTDDuration13000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration100000000JPY
Income before income taxesPrior1YTDDuration685000000JPY
Income before income taxesCurrentYTDDuration2347000000JPY
Income taxesPrior1YTDDuration288000000JPY
Income taxesCurrentYTDDuration579000000JPY
Profit lossPrior1YTDDuration397000000JPY
Profit lossCurrentYTDDuration1768000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration349000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1729000000JPY
Profit lossPrior1YTDDuration397000000JPY
Profit lossCurrentYTDDuration1768000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration100000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration728000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration265000000JPY
Other comprehensive incomePrior1YTDDuration761000000JPY
Other comprehensive incomeCurrentYTDDuration365000000JPY
Comprehensive incomePrior1YTDDuration1158000000JPY
Comprehensive incomeCurrentYTDDuration2134000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1047000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2057000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration111000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration76000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember31791000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember4222000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36013000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration36013000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember87000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember93000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember180000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-180000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember31878000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember4315000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36194000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-180000000JPY
Net salesPrior1YTDDuration36013000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03249-000JapanReportableSegmentsMember695000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03249-000ForeignCountriesReportableSegmentsMember8000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember703000000JPY

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