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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
Provision for loss on store closingPrior1YearInstant1000000JPY
Provision for loss on store closingCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant1648000000JPY
Other clCurrentQuarterInstant1499000000JPY
Current liabilitiesPrior1YearInstant8883000000JPY
Current liabilitiesCurrentQuarterInstant8941000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant149000000JPY
Net defined benefit liabilityPrior1YearInstant49000000JPY
Net defined benefit liabilityCurrentQuarterInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant122000000JPY
Deferred tax liabilitiesCurrentQuarterInstant464000000JPY
Asset retirement obligations nclPrior1YearInstant576000000JPY
Asset retirement obligations nclCurrentQuarterInstant580000000JPY
Other nclPrior1YearInstant366000000JPY
Other nclCurrentQuarterInstant358000000JPY
Noncurrent liabilitiesPrior1YearInstant1114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1603000000JPY
LiabilitiesPrior1YearInstant9997000000JPY
LiabilitiesCurrentQuarterInstant10544000000JPY
Capital stockPrior1YearInstant5901000000JPY
Capital stockCurrentQuarterInstant5912000000JPY
Capital surplusPrior1YearInstant6829000000JPY
Capital surplusCurrentQuarterInstant6829000000JPY
Retained earningsPrior1YearInstant23718000000JPY
Retained earningsCurrentQuarterInstant16416000000JPY
Treasury stockPrior1YearInstant-8104000000JPY
Treasury stockCurrentQuarterInstant-12000000JPY
Shareholders equityPrior1YearInstant28343000000JPY
Shareholders equityCurrentQuarterInstant29146000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant455000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1004000000JPY
Foreign currency translation adjustmentPrior1YearInstant506000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2474000000JPY
Valuation and translation adjustmentsPrior1YearInstant962000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3478000000JPY
Subscription rights to sharesPrior1YearInstant180000000JPY
Subscription rights to sharesCurrentQuarterInstant140000000JPY
Non controlling interestsPrior1YearInstant537000000JPY
Non controlling interestsCurrentQuarterInstant534000000JPY
Net assetsPrior1YearInstant30023000000JPY
Net assetsCurrentQuarterInstant33299000000JPY
Liabilities and net assetsPrior1YearInstant40021000000JPY
Liabilities and net assetsCurrentQuarterInstant43844000000JPY
Net salesPrior1YTDDuration25220000000JPY
Net salesCurrentYTDDuration26116000000JPY
Cost of salesPrior1YTDDuration7768000000JPY
Cost of salesCurrentYTDDuration8413000000JPY
Gross profitPrior1YTDDuration17452000000JPY
Gross profitCurrentYTDDuration17702000000JPY

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