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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
Income taxesPrior1YTDDuration446000000JPY
Income taxesCurrentYTDDuration435000000JPY
Profit lossPrior1YTDDuration1549000000JPY
Profit lossCurrentYTDDuration737000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1518000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration714000000JPY
Profit lossPrior1YTDDuration1549000000JPY
Profit lossCurrentYTDDuration737000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration548000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration115000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1970000000JPY
Other comprehensive incomePrior1YTDDuration215000000JPY
Other comprehensive incomeCurrentYTDDuration2519000000JPY
Comprehensive incomePrior1YTDDuration1765000000JPY
Comprehensive incomeCurrentYTDDuration3257000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1704000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3231000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration61000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration1996000000JPY
Income before income taxesCurrentYTDDuration1173000000JPY
Depreciation and other amortization ope cfPrior1YTDDuration476000000JPY
Depreciation and other amortization ope cfCurrentYTDDuration493000000JPY
Impairment loss ope cfPrior1YTDDuration32000000JPY
Impairment loss ope cfCurrentYTDDuration22000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration63000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-132000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-40000000JPY
Interest and dividends income ope cfCurrentYTDDuration-76000000JPY
Interest expenses ope cfPrior1YTDDuration5000000JPY
Interest expenses ope cfCurrentYTDDuration11000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-317000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration157000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration34000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration18000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-39000000JPY
Subsidy income2 ope cfPrior1YTDDuration-1000000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-186000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration243000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-179000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-907000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration-27000000JPY
Decrease increase in other assets ope cfCurrentYTDDuration166000000JPY

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