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← Plaza Holdings

Quarterly report · Q3

7502.TEDINET S100SVZ9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥218m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥218m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥139m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥119m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥203m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥219m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥278m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥220m2023-04-01 → 2023-12-31Cons.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)−¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥220m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.3bnat 2023-12-31Cons.Assets
Total assets¥11.7bnat 2023-03-31Cons.Assets
Total assets¥12.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-91.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872023-10-01 → 2023-12-31dCons.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)¥-114.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥261m
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥50m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04960-000Imagingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥333m
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥351m

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

All source rows · 388
ItemContextValueUnit
Lease assets iaPrior1YearInstant23000JPY
Lease assets iaCurrentQuarterInstant2000JPY
Other iaPrior1YearInstant161572000JPY
Other iaCurrentQuarterInstant157468000JPY
Intangible assetsPrior1YearInstant283182000JPY
Intangible assetsCurrentQuarterInstant242633000JPY
Lease and guarantee depositsPrior1YearInstant1187143000JPY
Lease and guarantee depositsCurrentQuarterInstant1109428000JPY
Other ioaPrior1YearInstant192701000JPY
Other ioaCurrentQuarterInstant305207000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12290000JPY
Investments and other assetsPrior1YearInstant1367555000JPY
Investments and other assetsCurrentQuarterInstant1402346000JPY
Noncurrent assetsPrior1YearInstant4889839000JPY
Noncurrent assetsCurrentQuarterInstant4677025000JPY
AssetsPrior1YearInstant11681346000JPY
AssetsCurrentQuarterInstant11279029000JPY
Notes and accounts payable tradePrior1YearInstant1518767000JPY
Notes and accounts payable tradeCurrentQuarterInstant1190076000JPY
Short term loans payablePrior1YearInstant3180803000JPY
Short term loans payableCurrentQuarterInstant3748503000JPY
Lease obligations clPrior1YearInstant55262000JPY
Lease obligations clCurrentQuarterInstant26689000JPY
Income taxes payablePrior1YearInstant5694000JPY
Income taxes payableCurrentQuarterInstant4270000JPY
Provision for bonusesPrior1YearInstant118270000JPY
Provision for bonusesCurrentQuarterInstant56544000JPY
Other clPrior1YearInstant695650000JPY
Other clCurrentQuarterInstant947575000JPY
Current liabilitiesPrior1YearInstant5574449000JPY
Current liabilitiesCurrentQuarterInstant5973659000JPY
Long term loans payablePrior1YearInstant3321992000JPY
Long term loans payableCurrentQuarterInstant2931689000JPY
Lease obligations nclPrior1YearInstant76229000JPY
Lease obligations nclCurrentQuarterInstant58139000JPY
Asset retirement obligations nclPrior1YearInstant148035000JPY
Asset retirement obligations nclCurrentQuarterInstant136790000JPY
Net defined benefit liabilityPrior1YearInstant37680000JPY
Net defined benefit liabilityCurrentQuarterInstant26052000JPY
Long term guarantee depositedPrior1YearInstant179641000JPY
Long term guarantee depositedCurrentQuarterInstant151944000JPY
Other nclPrior1YearInstant32668000JPY
Other nclCurrentQuarterInstant30002000JPY
Noncurrent liabilitiesPrior1YearInstant3796247000JPY
Noncurrent liabilitiesCurrentQuarterInstant3334617000JPY
LiabilitiesPrior1YearInstant9370697000JPY
LiabilitiesCurrentQuarterInstant9308277000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass