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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
Gain on sales of investment securities eiPrior1YTDDuration5709000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7216000JPY
Extraordinary incomeCurrentYTDDuration8554000JPY
Impairment loss elPrior1YTDDuration35776000JPY
Impairment loss elCurrentYTDDuration40981000JPY
Loss on closing of stores elPrior1YTDDuration3616000JPY
Loss on closing of stores elCurrentYTDDuration4897000JPY
Loss on cancellation of contracts elPrior1YTDDuration9000000JPY
Loss on cancellation of contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48392000JPY
Extraordinary lossCurrentYTDDuration45879000JPY
Income before income taxesPrior1YTDDuration-517328000JPY
Income before income taxesCurrentYTDDuration-320562000JPY
Income taxes currentPrior1YTDDuration3113000JPY
Income taxes currentCurrentYTDDuration2847000JPY
Income taxes deferredPrior1YTDDuration-261000JPY
Income taxes deferredCurrentYTDDuration-1875000JPY
Income taxesPrior1YTDDuration2851000JPY
Income taxesCurrentYTDDuration971000JPY
Profit lossPrior1YTDDuration-520179000JPY
Profit lossCurrentYTDDuration-321533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-520179000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-321533000JPY
Profit lossPrior1YTDDuration-520179000JPY
Profit lossCurrentYTDDuration-321533000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-41160000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21659000JPY
Other comprehensive incomePrior1YTDDuration-41160000JPY
Other comprehensive incomeCurrentYTDDuration21659000JPY
Comprehensive incomePrior1YTDDuration-561340000JPY
Comprehensive incomeCurrentYTDDuration-299873000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-561340000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-299873000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-517328000JPY
Income before income taxesCurrentYTDDuration-320562000JPY
Depreciation and amortization ope cfPrior1YTDDuration127802000JPY
Depreciation and amortization ope cfCurrentYTDDuration144672000JPY
Impairment loss ope cfPrior1YTDDuration35776000JPY
Impairment loss ope cfCurrentYTDDuration40981000JPY
Amortization of goodwill ope cfPrior1YTDDuration33575000JPY
Amortization of goodwill ope cfCurrentYTDDuration24393000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration－JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6093000JPY
Interest and dividends income ope cfPrior1YTDDuration-2054000JPY
Interest and dividends income ope cfCurrentYTDDuration-2068000JPY
Interest expenses ope cfPrior1YTDDuration28256000JPY
Interest expenses ope cfCurrentYTDDuration27533000JPY

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