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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
Capital surplusPrior1YearInstant1228496000JPY
Capital surplusCurrentQuarterInstant1228511000JPY
Retained earningsPrior1YearInstant1588311000JPY
Retained earningsCurrentQuarterInstant1247086000JPY
Treasury stockPrior1YearInstant-609610000JPY
Treasury stockCurrentQuarterInstant-613595000JPY
Shareholders equityPrior1YearInstant2307197000JPY
Shareholders equityCurrentQuarterInstant1962002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3452000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8749000JPY
Valuation and translation adjustmentsPrior1YearInstant3452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8749000JPY
Net assetsPrior1YearInstant2310649000JPY
Net assetsCurrentQuarterInstant1970752000JPY
Liabilities and net assetsPrior1YearInstant11681346000JPY
Liabilities and net assetsCurrentQuarterInstant11279029000JPY
Net salesPrior1YTDDuration13797421000JPY
Net salesCurrentYTDDuration12894985000JPY
Cost of salesPrior1YTDDuration9127437000JPY
Cost of salesCurrentYTDDuration8444744000JPY
Gross profitPrior1YTDDuration4669983000JPY
Gross profitCurrentYTDDuration4450241000JPY
Advertising and promotion expenses sgaPrior1YTDDuration519515000JPY
Advertising and promotion expenses sgaCurrentYTDDuration459321000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1686240000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1558628000JPY
Provision for bonuses sgaPrior1YTDDuration60276000JPY
Provision for bonuses sgaCurrentYTDDuration56137000JPY
Other salaries sgaPrior1YTDDuration115145000JPY
Other salaries sgaCurrentYTDDuration126707000JPY
Rent expenses sgaPrior1YTDDuration691339000JPY
Rent expenses sgaCurrentYTDDuration612119000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7647000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5885000JPY
Commission fee sgaPrior1YTDDuration980254000JPY
Commission fee sgaCurrentYTDDuration998207000JPY
Amortization of goodwill sgaPrior1YTDDuration50362000JPY
Amortization of goodwill sgaCurrentYTDDuration36422000JPY
Other sgaPrior1YTDDuration777415000JPY
Other sgaCurrentYTDDuration814615000JPY
Selling general and administrative expensesPrior1YTDDuration4888197000JPY
Selling general and administrative expensesCurrentYTDDuration4668045000JPY
Operating incomePrior1YTDDuration-218213000JPY
Operating incomeCurrentYTDDuration-217804000JPY
Interest and dividends income noiPrior1YTDDuration5370000JPY
Interest and dividends income noiCurrentYTDDuration4092000JPY
Co sponsor fee noiPrior1YTDDuration7834000JPY
Co sponsor fee noiCurrentYTDDuration572000JPY
Gain on bad debts recovered noiPrior1YTDDuration2300000JPY
Gain on bad debts recovered noiCurrentYTDDuration18494000JPY

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