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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥64m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥250m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥976m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥342m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.84 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥107,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥107,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥163m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥689m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥689m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107,000 |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107,000 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥310,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥310,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥156m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥62m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥633m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥633m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥110,000 |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥239m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥239m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥200,000 |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥22m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥310,000 |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥310,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ピーエイ | |
| Filer name in english | FilingDateInstant | PA Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_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 etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ピーエイ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福島県双葉郡楢葉町大字北田字下山根38番地１ |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |