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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
Gain on sales of noncurrent assets eiPrior1YTDDuration8554000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15402000JPY
Extraordinary incomePrior1YTDDuration8554000JPY
Extraordinary incomeCurrentYTDDuration15402000JPY
Impairment loss elPrior1YTDDuration40981000JPY
Impairment loss elCurrentYTDDuration13391000JPY
Loss on closing of stores elPrior1YTDDuration4897000JPY
Loss on closing of stores elCurrentYTDDuration5581000JPY
Extraordinary lossPrior1YTDDuration45879000JPY
Extraordinary lossCurrentYTDDuration18973000JPY
Income before income taxesPrior1YTDDuration-320562000JPY
Income before income taxesCurrentYTDDuration-89719000JPY
Income taxes currentPrior1YTDDuration2847000JPY
Income taxes currentCurrentYTDDuration2809000JPY
Income taxes deferredPrior1YTDDuration-1875000JPY
Income taxes deferredCurrentYTDDuration-2713000JPY
Income taxesPrior1YTDDuration971000JPY
Income taxesCurrentYTDDuration95000JPY
Profit lossPrior1YTDDuration-321533000JPY
Profit lossCurrentYTDDuration-89815000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-321533000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-89815000JPY
Profit lossPrior1YTDDuration-321533000JPY
Profit lossCurrentYTDDuration-89815000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21659000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1782000JPY
Other comprehensive incomePrior1YTDDuration21659000JPY
Other comprehensive incomeCurrentYTDDuration-1782000JPY
Comprehensive incomePrior1YTDDuration-299873000JPY
Comprehensive incomeCurrentYTDDuration-91598000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-299873000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-91598000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-320562000JPY
Income before income taxesCurrentYTDDuration-89719000JPY
Depreciation and amortization ope cfPrior1YTDDuration144672000JPY
Depreciation and amortization ope cfCurrentYTDDuration133088000JPY
Impairment loss ope cfPrior1YTDDuration40981000JPY
Impairment loss ope cfCurrentYTDDuration13391000JPY
Amortization of goodwill ope cfPrior1YTDDuration24393000JPY
Amortization of goodwill ope cfCurrentYTDDuration15559000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-6093000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3928000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration11115000JPY
Interest and dividends income ope cfPrior1YTDDuration-2068000JPY
Interest and dividends income ope cfCurrentYTDDuration-2756000JPY
Interest expenses ope cfPrior1YTDDuration27533000JPY
Interest expenses ope cfCurrentYTDDuration33792000JPY

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