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← Paramount Bed Holdings

Half-year report · HY

7817.TEDINET S100X4O8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥108.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥48.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥180.9bnat 2025-09-30Cons.Assets
Total assets¥183.0bnat 2025-03-31Cons.Assets
Total assets¥177.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥45.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥137.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥137.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥136.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥34.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥41.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥264m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥636m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-09-30Cons.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.

All source rows · 497
ItemContextValueUnit
Gain on revision of retirement benefit plan eiInterimDuration109000000JPY
Extraordinary incomePrior1InterimDuration80000000JPY
Extraordinary incomeInterimDuration149000000JPY
Loss on redemption of investment securities elPrior1InterimDuration5000000JPY
Loss on redemption of investment securities elInterimDuration2000000JPY
Loss on valuation of investment securities elPrior1InterimDuration3000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration6000000JPY
Impairment loss elPrior1InterimDuration475000000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration484000000JPY
Extraordinary lossInterimDuration9000000JPY
Income before income taxesPrior1InterimDuration3050000000JPY
Income before income taxesInterimDuration3280000000JPY
Income taxes currentPrior1InterimDuration907000000JPY
Income taxes currentInterimDuration803000000JPY
Income taxes deferredPrior1InterimDuration-130000000JPY
Income taxes deferredInterimDuration104000000JPY
Income taxesPrior1InterimDuration777000000JPY
Income taxesInterimDuration908000000JPY
Profit lossPrior1InterimDuration2272000000JPY
Profit lossInterimDuration2372000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration2272000000JPY
Profit loss attributable to owners of parentInterimDuration2372000000JPY
Profit lossPrior1InterimDuration2272000000JPY
Profit lossInterimDuration2372000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-280000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration756000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-175000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-388000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-35000000JPY
Other comprehensive incomePrior1InterimDuration-440000000JPY
Other comprehensive incomeInterimDuration332000000JPY
Comprehensive incomePrior1InterimDuration1832000000JPY
Comprehensive incomeInterimDuration2705000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1832000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2705000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interestsInterimDuration0JPY
Income before income taxesPrior1InterimDuration3050000000JPY
Income before income taxesInterimDuration3280000000JPY
Depreciation and amortization ope cfPrior1InterimDuration5332000000JPY
Depreciation and amortization ope cfInterimDuration5839000000JPY
Impairment loss ope cfPrior1InterimDuration475000000JPY
Impairment loss ope cfInterimDuration－JPY
Amortization of goodwill ope cfPrior1InterimDuration37000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass