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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
AssetsPrior1YearInstant11681346000JPY
AssetsCurrentQuarterInstant10847718000JPY
Notes and accounts payable tradePrior1YearInstant1518767000JPY
Notes and accounts payable tradeCurrentQuarterInstant1266854000JPY
Short term loans payablePrior1YearInstant3180803000JPY
Short term loans payableCurrentQuarterInstant3274603000JPY
Lease obligations clPrior1YearInstant55262000JPY
Lease obligations clCurrentQuarterInstant32842000JPY
Income taxes payablePrior1YearInstant5694000JPY
Income taxes payableCurrentQuarterInstant2846000JPY
Provision for bonusesPrior1YearInstant118270000JPY
Provision for bonusesCurrentQuarterInstant115058000JPY
Other clPrior1YearInstant695650000JPY
Other clCurrentQuarterInstant715298000JPY
Current liabilitiesPrior1YearInstant5574449000JPY
Current liabilitiesCurrentQuarterInstant5407504000JPY
Long term loans payablePrior1YearInstant3321992000JPY
Long term loans payableCurrentQuarterInstant3112790000JPY
Lease obligations nclPrior1YearInstant76229000JPY
Lease obligations nclCurrentQuarterInstant63811000JPY
Net defined benefit liabilityPrior1YearInstant37680000JPY
Net defined benefit liabilityCurrentQuarterInstant31587000JPY
Asset retirement obligations nclPrior1YearInstant148035000JPY
Asset retirement obligations nclCurrentQuarterInstant141601000JPY
Long term guarantee depositedPrior1YearInstant179641000JPY
Long term guarantee depositedCurrentQuarterInstant160791000JPY
Other nclPrior1YearInstant32668000JPY
Other nclCurrentQuarterInstant39641000JPY
Noncurrent liabilitiesPrior1YearInstant3796247000JPY
Noncurrent liabilitiesCurrentQuarterInstant3550223000JPY
LiabilitiesPrior1YearInstant9370697000JPY
LiabilitiesCurrentQuarterInstant8957727000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1228496000JPY
Capital surplusCurrentQuarterInstant1228496000JPY
Retained earningsPrior1YearInstant1588311000JPY
Retained earningsCurrentQuarterInstant1145992000JPY
Treasury stockPrior1YearInstant-609610000JPY
Treasury stockCurrentQuarterInstant-609610000JPY
Shareholders equityPrior1YearInstant2307197000JPY
Shareholders equityCurrentQuarterInstant1864878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3452000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25111000JPY
Valuation and translation adjustmentsPrior1YearInstant3452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25111000JPY
Net assetsPrior1YearInstant2310649000JPY
Net assetsCurrentQuarterInstant1889990000JPY
Liabilities and net assetsPrior1YearInstant11681346000JPY
Liabilities and net assetsCurrentQuarterInstant10847718000JPY

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