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← 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
Short term loans payablePrior1YearInstant3419425000JPY
Short term loans payableInterimInstant3561592000JPY
Lease obligations clPrior1YearInstant27419000JPY
Lease obligations clInterimInstant25033000JPY
Income taxes payablePrior1YearInstant11962000JPY
Income taxes payableInterimInstant4393000JPY
Provision for bonusesPrior1YearInstant103294000JPY
Provision for bonusesInterimInstant105355000JPY
Provision for share based payments clPrior1YearInstant19790000JPY
Provision for share based payments clInterimInstant10125000JPY
Other clPrior1YearInstant796447000JPY
Other clInterimInstant745721000JPY
Current liabilitiesPrior1YearInstant5957967000JPY
Current liabilitiesInterimInstant5453224000JPY
Long term loans payablePrior1YearInstant3028351000JPY
Long term loans payableInterimInstant3387235000JPY
Lease obligations nclPrior1YearInstant69279000JPY
Lease obligations nclInterimInstant57811000JPY
Net defined benefit liabilityPrior1YearInstant22124000JPY
Net defined benefit liabilityInterimInstant22124000JPY
Asset retirement obligations nclPrior1YearInstant134548000JPY
Asset retirement obligations nclInterimInstant131725000JPY
Long term guarantee depositedPrior1YearInstant160844000JPY
Long term guarantee depositedInterimInstant159984000JPY
Other nclPrior1YearInstant31132000JPY
Other nclInterimInstant26078000JPY
Noncurrent liabilitiesPrior1YearInstant3446280000JPY
Noncurrent liabilitiesInterimInstant3784959000JPY
LiabilitiesPrior1YearInstant9404247000JPY
LiabilitiesInterimInstant9238184000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant665957000JPY
Capital surplusInterimInstant665957000JPY
Retained earningsPrior1YearInstant1681542000JPY
Retained earningsInterimInstant1552388000JPY
Treasury stockPrior1YearInstant-239079000JPY
Treasury stockInterimInstant-221134000JPY
Shareholders equityPrior1YearInstant2208419000JPY
Shareholders equityInterimInstant2097210000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11480000JPY
Valuation difference on available for sale securitiesInterimInstant2344000JPY
Valuation and translation adjustmentsPrior1YearInstant11480000JPY
Valuation and translation adjustmentsInterimInstant2344000JPY
Subscription rights to sharesPrior1YearInstant300000JPY
Subscription rights to sharesInterimInstant300000JPY
Net assetsPrior1YearInstant2220199000JPY
Net assetsInterimInstant2099855000JPY
Liabilities and net assetsPrior1YearInstant11624447000JPY
Liabilities and net assetsInterimInstant11338039000JPY

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