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Quarterly report · Q3

4766.TEDINET S100PLMP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥64m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥45m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥233m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥31m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥250m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥976mat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥342mat 2022-09-30Cons.Net assets
Net assets / equity¥353mat 2021-12-31Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥832mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥853mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥2.842022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥107,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥163m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥65m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥65m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥29m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥689m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥689m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥219m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥14m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥107,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥107,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥310,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥310,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥156m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥62m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥633m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥633m
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥110,000
jpcrp040300-q3r_E05098-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥121m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥239m
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥200,000
jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥22m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥310,000
—segment totalsegment profit2021-01-01 → 2021-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥310,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥93m

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

All source rows · 372
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember256155000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember64799000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1228833000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19197000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1248030000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1248030000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember107000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember107000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-107000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember688697000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember219287000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember256155000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember64799000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1228941000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19197000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1248138000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-107000JPY
Net salesCurrentYTDDuration1248030000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember191680000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember14280000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember24775000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember-28825000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember201911000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3616000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember198295000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-162992000JPY
Operating incomeCurrentYTDDuration35303000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第３四半期(自　令和４年７月１日　至　令和４年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ピーエイ
Company name in english cover pageFilingDateInstantPA Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼ＣＯＯ　　　垣内　康晴
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant(024)025-3220
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部長　　　阿部　良一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区原町１丁目７番８号クラフトビレッジ西小山内
Telephone number nearest place of contact cover pageFilingDateInstant(03)6885-1010
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部長　　　阿部　良一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05098

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass