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← Paycloud Holdings

Annual report

4015.TEDINET S100UMXJ
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.2bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥338m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥164m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥320m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥133m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥1.5bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥322m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥136m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥74m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥114m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥8.3bnat 2024-08-31Cons.Assets
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.0bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31dCons.Net assets
Cash and deposits¥3.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥562m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥218m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥121m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.372023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.062021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.272023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥264.33at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥180.07at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥138.43at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees276at 2024-08-31Cons.Number of employees
Employees173at 2023-08-31Cons.Number of employees
Employees182at 2022-08-31dCons.Number of employees
Revenue¥952m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥32m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥163m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥188m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥203m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥175m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥188m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥202m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥188m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥205m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥229m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥144m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-08-31StandaloneAssets
Total assets¥3.1bnat 2023-08-31StandaloneAssets
Total assets¥3.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥421mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥636mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥259mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥561mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥47m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.622023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.742021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.392023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.922020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.99at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.86at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.71at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.2at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.98at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE41.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,717,908at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,848,563at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,155,763at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2024-08-31StandaloneNumber of employees
Employees59at 2023-08-31StandaloneNumber of employees
Employees85at 2022-08-31dStandaloneNumber of employees
Employees96at 2021-08-31dStandaloneNumber of employees
Employees84at 2020-08-31dStandaloneNumber of employees

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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥12m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥825m
Cashless Servicereportable segmentdepreciation2023-09-01 → 2024-08-31¥125m
Cashless Servicereportable segmentemployeesat 2024-08-31115 pure
Cashless Servicereportable segmentrevenue2023-09-01 → 2024-08-31¥3.4bn
Cashless Servicereportable segmentrevenue external2023-09-01 → 2024-08-31¥3.4bn
Cashless Servicereportable segmentsegment profit2023-09-01 → 2024-08-31¥617m
Digital Signage Relatedreportable segmentdepreciation2023-09-01 → 2024-08-31¥8m
Digital Signage Relatedreportable segmentemployeesat 2024-08-31101 pure
Digital Signage Relatedreportable segmentrevenue2023-09-01 → 2024-08-31¥2.7bn
Digital Signage Relatedreportable segmentrevenue external2023-09-01 → 2024-08-31¥2.7bn
Digital Signage Relatedreportable segmentsegment profit2023-09-01 → 2024-08-31¥393m
Other Servicesreportable segmentdepreciation2023-09-01 → 2024-08-31¥329,000
Other Servicesreportable segmentemployeesat 2024-08-315 pure
Other Servicesreportable segmentrevenue2023-09-01 → 2024-08-31¥1m
Other Servicesreportable segmentrevenue external2023-09-01 → 2024-08-31¥1m
Other Servicesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥72m
Solutionreportable segmentdepreciation2023-09-01 → 2024-08-31¥25m
Solutionreportable segmentemployeesat 2024-08-3131 pure
Solutionreportable segmentrevenue2023-09-01 → 2024-08-31¥736m
Solutionreportable segmentrevenue external2023-09-01 → 2024-08-31¥728m
Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥8m
Solutionreportable segmentsegment profit2023-09-01 → 2024-08-31¥225m
—segment totaldepreciation2023-09-01 → 2024-08-31¥158m
—segment totalemployeesat 2024-08-31252 pure
—segment totalrevenue2023-09-01 → 2024-08-31¥6.9bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥6.9bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥8m
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥23m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥647m
Cashless Servicereportable segmentdepreciation2022-09-01 → 2023-08-31¥141m
Cashless Servicereportable segmentrevenue2022-09-01 → 2023-08-31¥3.8bn
Cashless Servicereportable segmentrevenue external2022-09-01 → 2023-08-31¥3.8bn
Cashless Servicereportable segmentsegment profit2022-09-01 → 2023-08-31¥621m
Other Servicesreportable segmentdepreciation2022-09-01 → 2023-08-31¥56,000
Other Servicesreportable segmentsegment profit2022-09-01 → 2023-08-31−¥37m
Solutionreportable segmentdepreciation2022-09-01 → 2023-08-31¥32m
Solutionreportable segmentrevenue2022-09-01 → 2023-08-31¥690m
Solutionreportable segmentrevenue external2022-09-01 → 2023-08-31¥684m
Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥6m
Solutionreportable segmentsegment profit2022-09-01 → 2023-08-31¥227m
—segment totaldepreciation2022-09-01 → 2023-08-31¥173m
—segment totalrevenue2022-09-01 → 2023-08-31¥4.5bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥6m
—segment totalsegment profit2022-09-01 → 2023-08-31¥811m
Solutionreportable segmentemployeesat 2024-08-314 pure

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

All source rows · 1,650
ItemContextValueUnit
Increase by absorption type company splitCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13812000JPY
Increase by absorption type company splitCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Increase by absorption type company splitCurrentYearDuration_NonConsolidatedMember13812000JPY
Decrease by absorption type demergerCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Decrease by absorption type demergerCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Decrease by absorption type demergerCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Decrease by absorption type demergerCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember188304000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember188304000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-230000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-230000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-230000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember37884000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember37884000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-230000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2161107000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember37884000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2198991000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4007792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember67464000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4075257000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember93341000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94941000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember318930000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember221581000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember147071000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember148926000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14564000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11242000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-108000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-151000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期(自　2023年９月１日　至　2024年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ペイクラウドホールディングス株式会社(旧会社名　アララ株式会社)
Company name in english cover pageFilingDateInstant
Original text (Japanese)Paycloud Holdings Inc.(旧英訳名　arara inc.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　尾上　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目24番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5414-3666(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　副社長　井上　浩毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目24番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5414-3666(代表)

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass