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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
Cash and cash equivalentsPrior2YearInstant1406497000JPY
Cash and cash equivalentsPrior1YearInstant1172613000JPY
Cash and cash equivalentsPrior1QuarterInstant1968248000JPY
Cash and cash equivalentsCurrentQuarterInstant1171313000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember1440717000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember7178844000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8619561000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8619561000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8619561000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember1440717000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember7178844000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8619561000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8619561000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8619561000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember-332360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember-228076000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-560437000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-560437000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember90295000JPY
Operating incomePrior1YTDDuration-470141000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember1404290000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember6729385000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8133675000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8133675000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8133675000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember1404290000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember6729385000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8133675000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8133675000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration8133675000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember-326673000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember-57954000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-384627000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-384627000JPY

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