Paycloud Holdings
4015.TTSE GROWTHInformation & Communication
Filed as arara inc. (2022-07–2024-01)
Financials · Consolidated
| Fiscal year ended | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Revenue | ¥10.2bn | ¥6.9bn | ¥4.5bn | ¥1.2bn | — |
| Operating income | ¥731m | ¥338m | ¥164m | −¥161m | — |
| Ordinary income | ¥714m | ¥320m | ¥133m | −¥1.5bn | — |
| Net income (owners) | ¥144m | ¥74m | ¥114m | −¥1.8bn | — |
| Total assets | ¥9.4bn | ¥8.3bn | ¥4.4bn | ¥4.0bnr | — |
| Net assets / equity | ¥4.5bn | ¥4.2bn | ¥2.2bn | ¥1.4bn | ¥1.3bn |
| Operating cash flow | ¥1.4bn | ¥1.2bn | ¥562m | −¥218m | — |
| EPS (basic) | ¥9.06 | ¥5.37 | ¥10.65 | ¥-252.06 | — |
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.