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Quarterly report · Q2

6836.TEDINET S100S6NR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥462m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥447m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥67m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥70m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥71m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥104m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥73m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥695mat 2023-09-30StandaloneAssets
Total assets¥714mat 2023-03-31StandaloneAssets
Total assets¥643mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥303mat 2023-09-30StandaloneLiabilities
Total liabilities¥250mat 2023-03-31StandaloneLiabilities
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥464mat 2023-03-31StandaloneNet assets
Net assets / equity¥395mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥269mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥225mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥269mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥262mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.742023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.872023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,529,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-09-30StandaloneTotal number of issued shares (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 · 339
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember49001000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-3261000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember8465000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-1251000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember679000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1691000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember7101000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2361000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-760000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-46021000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember48534000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember67000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2460000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1939000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-48479000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember46662000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3436000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember423000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3013000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember658000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember477000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-47820000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember44126000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember309931000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember225188000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember262111000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember269314000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember87675000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember86733000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18359000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember18328000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第２四半期（自 2023年７月１日　至 2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ぷらっとホーム株式会社
Company name in english cover pageFilingDateInstantPLAT'HOME CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鈴木　友康
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北四丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03－3221－3200
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 兼 管理本部長　　福留　正邦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北四丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant03－5213－4376
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 兼 管理本部長　　福留　正邦
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass