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← Paris Miki Holdings

Half-year report · Q2

7455.TEDINET S100US6E
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥49.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥714m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥737m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.8bnat 2024-09-30Cons.Assets
Total assets¥40.0bnat 2024-03-31Cons.Assets
Total assets¥39.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥773m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥303m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥723m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥213m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.322024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.132024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.652023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥99m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E03249-000Foreign Countriesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥209m
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E03249-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E03249-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥26.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥99m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 530
ItemContextValueUnit
Current assetsPrior1YearInstant26861000000JPY
Current assetsCurrentQuarterInstant27867000000JPY
Buildings and structures netPrior1YearInstant3730000000JPY
Buildings and structures netCurrentQuarterInstant3987000000JPY
Machinery and equipment netPrior1YearInstant18000000JPY
Machinery and equipment netCurrentQuarterInstant20000000JPY
Tools furniture and fixtures netPrior1YearInstant1108000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1323000000JPY
LandPrior1YearInstant653000000JPY
LandCurrentQuarterInstant653000000JPY
Construction in progressPrior1YearInstant250000000JPY
Construction in progressCurrentQuarterInstant122000000JPY
Other net ppePrior1YearInstant26000000JPY
Other net ppeCurrentQuarterInstant19000000JPY
Property plant and equipmentPrior1YearInstant5787000000JPY
Property plant and equipmentCurrentQuarterInstant6126000000JPY
Intangible assetsPrior1YearInstant572000000JPY
Intangible assetsCurrentQuarterInstant556000000JPY
Lease and guarantee depositsPrior1YearInstant4409000000JPY
Lease and guarantee depositsCurrentQuarterInstant4388000000JPY
Construction assistance fund receivablesPrior1YearInstant351000000JPY
Construction assistance fund receivablesCurrentQuarterInstant339000000JPY
Deferred tax assetsPrior1YearInstant319000000JPY
Deferred tax assetsCurrentQuarterInstant333000000JPY
Other ioaPrior1YearInstant1883000000JPY
Other ioaCurrentQuarterInstant4392000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000000JPY
Allowance for investment loss ioaPrior1YearInstant-81000000JPY
Allowance for investment loss ioaCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant6799000000JPY
Investments and other assetsCurrentQuarterInstant9293000000JPY
Noncurrent assetsPrior1YearInstant13159000000JPY
Noncurrent assetsCurrentQuarterInstant15977000000JPY
AssetsPrior1YearInstant40021000000JPY
AssetsCurrentQuarterInstant43844000000JPY
Notes and accounts payable tradePrior1YearInstant1563000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1471000000JPY
Short term loans payablePrior1YearInstant1742000000JPY
Short term loans payableCurrentQuarterInstant1763000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant40000000JPY
Accounts payable otherPrior1YearInstant2175000000JPY
Accounts payable otherCurrentQuarterInstant2544000000JPY
Income taxes payablePrior1YearInstant565000000JPY
Income taxes payableCurrentQuarterInstant518000000JPY
Contract liabilitiesPrior1YearInstant702000000JPY
Contract liabilitiesCurrentQuarterInstant747000000JPY
Provision for bonusesPrior1YearInstant485000000JPY
Provision for bonusesCurrentQuarterInstant353000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass