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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
Other noiPrior1YTDDuration8430000JPY
Other noiCurrentYTDDuration13193000JPY
Non operating incomePrior1YTDDuration15056000JPY
Non operating incomeCurrentYTDDuration112328000JPY
Interest expenses noePrior1YTDDuration14190000JPY
Interest expenses noeCurrentYTDDuration13695000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3313000JPY
Other noePrior1YTDDuration8296000JPY
Other noeCurrentYTDDuration276000JPY
Non operating expensesPrior1YTDDuration22487000JPY
Non operating expensesCurrentYTDDuration17285000JPY
Ordinary incomePrior1YTDDuration-300664000JPY
Ordinary incomeCurrentYTDDuration-250397000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8554000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration8554000JPY
Impairment loss elPrior1YTDDuration16840000JPY
Impairment loss elCurrentYTDDuration31610000JPY
Loss on closing of stores elPrior1YTDDuration2650000JPY
Loss on closing of stores elCurrentYTDDuration1625000JPY
Extraordinary lossPrior1YTDDuration19490000JPY
Extraordinary lossCurrentYTDDuration33236000JPY
Income before income taxesPrior1YTDDuration-320155000JPY
Income before income taxesCurrentYTDDuration-275079000JPY
Income taxes currentPrior1YTDDuration1556000JPY
Income taxes currentCurrentYTDDuration1423000JPY
Income taxes deferredPrior1YTDDuration-46000JPY
Income taxes deferredCurrentYTDDuration-2161000JPY
Income taxesPrior1YTDDuration1510000JPY
Income taxesCurrentYTDDuration-738000JPY
Profit lossPrior1YTDDuration-321665000JPY
Profit lossCurrentYTDDuration-274341000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-321665000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-274341000JPY
Profit lossPrior1YTDDuration-321665000JPY
Profit lossCurrentYTDDuration-274341000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7618000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6340000JPY
Other comprehensive incomePrior1YTDDuration7618000JPY
Other comprehensive incomeCurrentYTDDuration6340000JPY
Comprehensive incomePrior1YTDDuration-314047000JPY
Comprehensive incomeCurrentYTDDuration-268000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-314047000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-268000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember689190000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember3527858000JPY

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