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← Plaza Holdings

Quarterly report · Q1

7502.TEDINET S100RP9L
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥345m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥293m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥250m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥119m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥301m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥275m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥320m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥274m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥204m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥274m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥322m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.7bnat 2023-06-30Cons.Assets
Total assets¥11.7bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-22.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-06-30Cons.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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2023-04-01 → 2023-06-30−¥198m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2023-04-01 → 2023-06-30¥666m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2023-04-01 → 2023-06-30¥666m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2023-04-01 → 2023-06-30−¥187m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥385m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥342m

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

All source rows · 383
ItemContextValueUnit
Retained earningsPrior1YearInstant1588311000JPY
Retained earningsCurrentQuarterInstant1193184000JPY
Treasury stockPrior1YearInstant-609610000JPY
Treasury stockCurrentQuarterInstant-609610000JPY
Shareholders equityPrior1YearInstant2307197000JPY
Shareholders equityCurrentQuarterInstant1912070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3452000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9793000JPY
Valuation and translation adjustmentsPrior1YearInstant3452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9793000JPY
Net assetsPrior1YearInstant2310649000JPY
Net assetsCurrentQuarterInstant1921864000JPY
Liabilities and net assetsPrior1YearInstant11681346000JPY
Liabilities and net assetsCurrentQuarterInstant10731058000JPY
Net salesPrior1YTDDuration4217048000JPY
Net salesCurrentYTDDuration3853404000JPY
Cost of salesPrior1YTDDuration2869380000JPY
Cost of salesCurrentYTDDuration2623551000JPY
Gross profitPrior1YTDDuration1347668000JPY
Gross profitCurrentYTDDuration1229853000JPY
Advertising and promotion expenses sgaPrior1YTDDuration162948000JPY
Advertising and promotion expenses sgaCurrentYTDDuration149453000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration542255000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration493011000JPY
Provision for bonuses sgaPrior1YTDDuration63056000JPY
Provision for bonuses sgaCurrentYTDDuration58244000JPY
Other salaries sgaPrior1YTDDuration35643000JPY
Other salaries sgaCurrentYTDDuration40393000JPY
Rent expenses sgaPrior1YTDDuration230747000JPY
Rent expenses sgaCurrentYTDDuration206634000JPY
Commission fee sgaPrior1YTDDuration343138000JPY
Commission fee sgaCurrentYTDDuration315955000JPY
Amortization of goodwill sgaPrior1YTDDuration16787000JPY
Amortization of goodwill sgaCurrentYTDDuration12229000JPY
Other sgaPrior1YTDDuration246325000JPY
Other sgaCurrentYTDDuration299371000JPY
Selling general and administrative expensesPrior1YTDDuration1640902000JPY
Selling general and administrative expensesCurrentYTDDuration1575294000JPY
Operating incomePrior1YTDDuration-293234000JPY
Operating incomeCurrentYTDDuration-345440000JPY
Interest and dividends income noiPrior1YTDDuration1333000JPY
Interest and dividends income noiCurrentYTDDuration1083000JPY
Co sponsor fee noiPrior1YTDDuration28000JPY
Co sponsor fee noiCurrentYTDDuration160000JPY
Gain on bad debts recovered noiPrior1YTDDuration1500000JPY
Gain on bad debts recovered noiCurrentYTDDuration16994000JPY
Foreign exchange gains noiPrior1YTDDuration2867000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration897000JPY
Subsidy income noi bountyCurrentYTDDuration80897000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass