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← Plaza Holdings

Quarterly report · Q2

7502.TEDINET S100SAIS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥368m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥470m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥119m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥476m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥321m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥517m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥322m2023-04-01 → 2023-09-30Cons.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)−¥520m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥322m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥520m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.8bnat 2023-09-30Cons.Assets
Total assets¥11.7bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥319m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥440m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥433m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-133.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-09-30Cons.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 → 2023-09-30¥16m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2023-04-01 → 2023-09-30−¥58m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2023-04-01 → 2023-09-30−¥327m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥385m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥228m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥560m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥560m

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

All source rows · 513
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-18058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18058000JPY
Current assetsPrior1YearInstant6791507000JPY
Current assetsCurrentQuarterInstant5993773000JPY
Buildings and structuresPrior1YearInstant2218582000JPY
Buildings and structuresCurrentQuarterInstant2271879000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1102817000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1101062000JPY
Buildings and structures netPrior1YearInstant1115764000JPY
Buildings and structures netCurrentQuarterInstant1170817000JPY
Machinery equipment and vehiclesPrior1YearInstant749132000JPY
Machinery equipment and vehiclesCurrentQuarterInstant738199000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-657473000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-652838000JPY
Machinery equipment and vehicles netPrior1YearInstant91659000JPY
Machinery equipment and vehicles netCurrentQuarterInstant85361000JPY
LandPrior1YearInstant1511248000JPY
LandCurrentQuarterInstant1511248000JPY
Lease assets ppePrior1YearInstant1208969000JPY
Lease assets ppeCurrentQuarterInstant1181741000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1117535000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1100658000JPY
Lease assets net ppePrior1YearInstant91434000JPY
Lease assets net ppeCurrentQuarterInstant81083000JPY
Other ppePrior1YearInstant1002854000JPY
Other ppeCurrentQuarterInstant853446000JPY
Accumulated depreciation other ppePrior1YearInstant-573860000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-581458000JPY
Other net ppePrior1YearInstant428994000JPY
Other net ppeCurrentQuarterInstant271988000JPY
Property plant and equipmentPrior1YearInstant3239102000JPY
Property plant and equipmentCurrentQuarterInstant3120499000JPY
GoodwillPrior1YearInstant121586000JPY
GoodwillCurrentQuarterInstant97193000JPY
Lease assets iaPrior1YearInstant23000JPY
Lease assets iaCurrentQuarterInstant9000JPY
Other iaPrior1YearInstant161572000JPY
Other iaCurrentQuarterInstant165934000JPY
Intangible assetsPrior1YearInstant283182000JPY
Intangible assetsCurrentQuarterInstant263137000JPY
Lease and guarantee depositsPrior1YearInstant1187143000JPY
Lease and guarantee depositsCurrentQuarterInstant1138016000JPY
Other ioaPrior1YearInstant192701000JPY
Other ioaCurrentQuarterInstant344581000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12290000JPY
Investments and other assetsPrior1YearInstant1367555000JPY
Investments and other assetsCurrentQuarterInstant1470307000JPY
Noncurrent assetsPrior1YearInstant4889839000JPY
Noncurrent assetsCurrentQuarterInstant4853944000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass