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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
Net salesPrior1YTDDuration8619561000JPY
Net salesCurrentYTDDuration8133675000JPY
Cost of salesPrior1YTDDuration5771746000JPY
Cost of salesCurrentYTDDuration5341237000JPY
Gross profitPrior1YTDDuration2847815000JPY
Gross profitCurrentYTDDuration2792438000JPY
Advertising and promotion expenses sgaPrior1YTDDuration345376000JPY
Advertising and promotion expenses sgaCurrentYTDDuration301483000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1075495000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration980942000JPY
Provision for bonuses sgaPrior1YTDDuration123724000JPY
Provision for bonuses sgaCurrentYTDDuration113980000JPY
Other salaries sgaPrior1YTDDuration72038000JPY
Other salaries sgaCurrentYTDDuration80576000JPY
Rent expenses sgaPrior1YTDDuration464914000JPY
Rent expenses sgaCurrentYTDDuration412431000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7647000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Commission fee sgaPrior1YTDDuration682020000JPY
Commission fee sgaCurrentYTDDuration684893000JPY
Amortization of goodwill sgaPrior1YTDDuration33575000JPY
Amortization of goodwill sgaCurrentYTDDuration24393000JPY
Other sgaPrior1YTDDuration513164000JPY
Other sgaCurrentYTDDuration562105000JPY
Selling general and administrative expensesPrior1YTDDuration3317956000JPY
Selling general and administrative expensesCurrentYTDDuration3160806000JPY
Operating incomePrior1YTDDuration-470141000JPY
Operating incomeCurrentYTDDuration-368368000JPY
Interest and dividends income noiPrior1YTDDuration2054000JPY
Interest and dividends income noiCurrentYTDDuration2068000JPY
Co sponsor fee noiPrior1YTDDuration6157000JPY
Co sponsor fee noiCurrentYTDDuration383000JPY
Gain on bad debts recovered noiPrior1YTDDuration2300000JPY
Gain on bad debts recovered noiCurrentYTDDuration18494000JPY
Subsidy income noi bountyPrior1YTDDuration897000JPY
Subsidy income noi bountyCurrentYTDDuration82469000JPY
Other noiPrior1YTDDuration19505000JPY
Other noiCurrentYTDDuration14602000JPY
Non operating incomePrior1YTDDuration30915000JPY
Non operating incomeCurrentYTDDuration118018000JPY
Interest expenses noePrior1YTDDuration28256000JPY
Interest expenses noeCurrentYTDDuration27533000JPY
Other noePrior1YTDDuration8669000JPY
Other noeCurrentYTDDuration5353000JPY
Non operating expensesPrior1YTDDuration36925000JPY
Non operating expensesCurrentYTDDuration32887000JPY
Ordinary incomePrior1YTDDuration-476151000JPY
Ordinary incomeCurrentYTDDuration-283237000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1506000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8554000JPY

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