Paycloud Holdings
4015.TTSE GROWTHInformation & Communication
Filed as arara inc. (2022-07–2024-01)
Financials · Standalone
| Fiscal year ended | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 | 2020-08 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.0bn | ¥952m | ¥1.0bn | ¥1.2bn | ¥1.5bn | ¥1.2bn |
| Operating income | ¥313m | ¥32m | −¥163m | −¥154m | ¥306m | — |
| Ordinary income | ¥293m | ¥188m | −¥203m | −¥175m | ¥280m | ¥142m |
| Total assets | ¥6.0bn | ¥5.4bn | ¥3.1bn | ¥3.5bn | ¥3.4bn | ¥1.1bn |
| Net assets / equity | ¥4.6bn | ¥4.1bn | ¥1.9bn | ¥1.6bn | ¥1.3bn | ¥421m |
| Operating cash flow | — | — | — | — | ¥47m | ¥417m |
| EPS (basic) | ¥23.18 | ¥13.62 | ¥-19.11 | ¥-230.74 | ¥37.34 | ¥25.32 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2025-09-01 → 2026-02-28 | Half-year | 74 figures · EDINET |
| 2024-09-01 → 2025-08-31 | Annual | 189 figures · EDINET |
| 2024-09-01 → 2025-02-28 | Half-year | 73 figures · EDINET |
| 2023-09-01 → 2024-08-31 | Annual | 177 figures · EDINET |
| 2023-09-01 → 2024-05-31 | Quarterly Q3Amended | 52 figures · EDINET |
| 2023-09-01 → 2024-05-31 | Quarterly Q3 | 52 figures · EDINET |
| 2023-09-01 → 2024-02-29 | Quarterly Q2 | 75 figures · EDINET |
| 2023-09-01 → 2023-11-30 | Quarterly Q1 | 48 figures · EDINET |
| 2022-09-01 → 2023-08-31 | Annual | 165 figures · EDINET |
| 2022-09-01 → 2023-05-31 | Quarterly Q3 | 40 figures · EDINET |
| 2022-09-01 → 2023-02-28 | Quarterly Q2 | 59 figures · EDINET |
| 2022-09-01 → 2022-11-30 | Quarterly Q1 | 38 figures · EDINET |
| 2021-09-01 → 2022-08-31 | Annual | 132 figures · EDINET |
| 2021-09-01 → 2022-05-31 | Quarterly Q3 | 49 figures · EDINET |
7 more reports are still being processed.
Segments · FY ended 2025-08
| Segment | External sales | Profit |
|---|---|---|
| Cashless Service | ¥3.8bn | ¥802m |
| Digital Signage Related | ¥5.7bn | ¥806m |
| Other Services | ¥14m | −¥67m |
| Solution | ¥762m | ¥298m |
| Adjustments & eliminations | — | −¥1.1bn |
| Total | ¥10.2bn | ¥1.8bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.