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← Plaza Holdings

Half-year report · Q2

7502.TEDINET S100US6A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥102m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥368m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥86m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥258m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥90m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥321m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥90m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥59m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥322m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.0bnat 2024-09-30Cons.Assets
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥10.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥763m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥526m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥267m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥109m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥573m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥102m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥215m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2024-04-01 → 2024-09-30−¥216m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥872,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥872,000
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

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

All source rows · 527
ItemContextValueUnit
Buildings and structuresPrior1YearInstant2070003000JPY
Buildings and structuresCurrentQuarterInstant2003361000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1065968000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1049399000JPY
Buildings and structures netPrior1YearInstant1004034000JPY
Buildings and structures netCurrentQuarterInstant953962000JPY
Machinery equipment and vehiclesPrior1YearInstant739968000JPY
Machinery equipment and vehiclesCurrentQuarterInstant755718000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-662889000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-666494000JPY
Machinery equipment and vehicles netPrior1YearInstant77078000JPY
Machinery equipment and vehicles netCurrentQuarterInstant89224000JPY
LandPrior1YearInstant1511248000JPY
LandCurrentQuarterInstant1511248000JPY
Lease assets ppePrior1YearInstant1175035000JPY
Lease assets ppeCurrentQuarterInstant1201379000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1104154000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1097135000JPY
Lease assets net ppePrior1YearInstant70881000JPY
Lease assets net ppeCurrentQuarterInstant104243000JPY
Other ppePrior1YearInstant819627000JPY
Other ppeCurrentQuarterInstant843876000JPY
Accumulated depreciation other ppePrior1YearInstant-580048000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-598558000JPY
Other net ppePrior1YearInstant239578000JPY
Other net ppeCurrentQuarterInstant245318000JPY
Property plant and equipmentPrior1YearInstant2902822000JPY
Property plant and equipmentCurrentQuarterInstant2903998000JPY
GoodwillPrior1YearInstant45614000JPY
GoodwillCurrentQuarterInstant192087000JPY
Lease assets iaPrior1YearInstant0JPY
Lease assets iaCurrentQuarterInstant0JPY
Other iaPrior1YearInstant103286000JPY
Other iaCurrentQuarterInstant91552000JPY
Intangible assetsPrior1YearInstant148900000JPY
Intangible assetsCurrentQuarterInstant283639000JPY
Lease and guarantee depositsPrior1YearInstant1047066000JPY
Lease and guarantee depositsCurrentQuarterInstant1009108000JPY
Other ioaPrior1YearInstant390022000JPY
Other ioaCurrentQuarterInstant378371000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79280000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79280000JPY
Investments and other assetsPrior1YearInstant1357809000JPY
Investments and other assetsCurrentQuarterInstant1308199000JPY
Noncurrent assetsPrior1YearInstant4409532000JPY
Noncurrent assetsCurrentQuarterInstant4495837000JPY
AssetsPrior1YearInstant11027246000JPY
AssetsCurrentQuarterInstant10985920000JPY
Notes and accounts payable tradePrior1YearInstant1271200000JPY
Notes and accounts payable tradeCurrentQuarterInstant1241392000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass