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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
Short term loans payablePrior1YearInstant3334403000JPY
Short term loans payableCurrentQuarterInstant3482034000JPY
Lease obligations clPrior1YearInstant23057000JPY
Lease obligations clCurrentQuarterInstant27570000JPY
Income taxes payablePrior1YearInstant5446000JPY
Income taxes payableCurrentQuarterInstant3339000JPY
Provision for bonusesPrior1YearInstant107854000JPY
Provision for bonusesCurrentQuarterInstant106777000JPY
Other clPrior1YearInstant872713000JPY
Other clCurrentQuarterInstant731273000JPY
Current liabilitiesPrior1YearInstant5614675000JPY
Current liabilitiesCurrentQuarterInstant5592389000JPY
Long term loans payablePrior1YearInstant2778088000JPY
Long term loans payableCurrentQuarterInstant3130191000JPY
Lease obligations nclPrior1YearInstant53360000JPY
Lease obligations nclCurrentQuarterInstant82845000JPY
Net defined benefit liabilityPrior1YearInstant26052000JPY
Net defined benefit liabilityCurrentQuarterInstant22124000JPY
Asset retirement obligations nclPrior1YearInstant129402000JPY
Asset retirement obligations nclCurrentQuarterInstant115397000JPY
Long term guarantee depositedPrior1YearInstant151194000JPY
Long term guarantee depositedCurrentQuarterInstant157444000JPY
Other nclPrior1YearInstant27611000JPY
Other nclCurrentQuarterInstant33982000JPY
Noncurrent liabilitiesPrior1YearInstant3165709000JPY
Noncurrent liabilitiesCurrentQuarterInstant3541985000JPY
LiabilitiesPrior1YearInstant8780385000JPY
LiabilitiesCurrentQuarterInstant9134374000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1228511000JPY
Capital surplusCurrentQuarterInstant1236006000JPY
Retained earningsPrior1YearInstant1526301000JPY
Retained earningsCurrentQuarterInstant1315870000JPY
Treasury stockPrior1YearInstant-617071000JPY
Treasury stockCurrentQuarterInstant-807966000JPY
Shareholders equityPrior1YearInstant2237741000JPY
Shareholders equityCurrentQuarterInstant1843910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7336000JPY
Valuation and translation adjustmentsPrior1YearInstant9119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7336000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant300000JPY
Net assetsPrior1YearInstant2246861000JPY
Net assetsCurrentQuarterInstant1851546000JPY
Liabilities and net assetsPrior1YearInstant11027246000JPY
Liabilities and net assetsCurrentQuarterInstant10985920000JPY
Net salesPrior1YTDDuration8133675000JPY
Net salesCurrentYTDDuration8220537000JPY

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