Tokyo Tape
Sign in
← Plaza Holdings

Half-year report · HY

7502.TEDINET S100X4P8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥9.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥18.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥29m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥102m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥27m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥388m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥86m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥999,0002025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥90m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥7m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥90m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥7m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥90m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥11.3bnat 2025-09-30Cons.Assets
Total assets¥11.6bnat 2025-03-31Cons.Assets
Total assets¥11.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥521m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥754m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥763m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥365m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥122m
Mobilereportable segmentrevenue2025-04-01 → 2025-09-30¥7.5bn
Mobilereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
Mobilereportable segmentsegment profit2025-04-01 → 2025-09-30¥236m
Printreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Printreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Printreportable segmentsegment profit2025-04-01 → 2025-09-30−¥85m
—segment totalrevenue2025-04-01 → 2025-09-30¥9.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥9.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥151m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥102m
Mobilereportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Mobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
Mobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥215m
Printreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Printreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Printreportable 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

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

All source rows · 529
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)㈱中部写真
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区三田１-４-３　
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)富士フイルム㈱
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区西麻布２-26-30
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)ソフトバンク㈱
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区海岸１-７-１
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)大島康広
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)キヤノンマーケティングジャパン㈱
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南２-16-６
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)城市浩二
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)徳力精工㈱
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都府中市緑町３-10-１
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)プラザクリエイト役員持株会
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-10
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass