Annual report

Period2022-01-01 → 2022-12-31

Filed2023-04-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QGBU. Amended by S100QLN0 (2023-04-14).

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥41m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥60m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥78m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥25m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥87m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥18m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥51m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥73m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥262m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥49m	2022-01-01 → 2022-12-31	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
Net income (owners)	−¥104m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥65m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥123m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥50m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥283m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥979m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥353m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥353m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥636m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥739m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥834m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥822m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥853m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥822m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥853m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥764m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥663m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥923m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥58m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥93m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥71m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥17m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥37m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥40m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥225m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥188m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥22m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥50m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥45m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥185m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥55m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥75m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥4.58	2022-01-01 → 2022-12-31	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)	¥-9.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6.05	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.43	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥32.6	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.66	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥58.66	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.31	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥77.41	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.3%	at 2022-12-31	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	36.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-57.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-15.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-8.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-13.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	130	at 2022-12-31	Cons.	Number of employees
Employees	125	at 2021-12-31	Cons.	Number of employees
Employees	142	at 2020-12-31^d	Cons.	Number of employees
Employees	176	at 2019-12-31^d	Cons.	Number of employees
Employees	188	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥930m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥849m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥13m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥99m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥31m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥36m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥99m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥28m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥28m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥207m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥14m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥211m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥139m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥131m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥185m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥970m	at 2022-12-31	Standalone	Assets
Total assets	¥1.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥802m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥918m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥168m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥194m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥404m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥543m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥707m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥571m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥642m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥1.29	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.58	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.93	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.18	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.22	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥15.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥18.03	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥37.61	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥50.54	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥65.72	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	17.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-70.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-34.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-21.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-22.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,229,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,229,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,229,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,229,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,229,800	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	64	at 2022-12-31	Standalone	Number of employees
Employees	62	at 2021-12-31	Standalone	Number of employees
Employees	81	at 2020-12-31^d	Standalone	Number of employees
Employees	80	at 2019-12-31^d	Standalone	Number of employees
Employees	84	at 2018-12-31^d	Standalone	Number of employees

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 · 108

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	4 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥6m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥901,000
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥2m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥248,000
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥248,000
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥612m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥216m
Child Care Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥33m
Child Care Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥12m
Child Care Businessreportable segment	employees	at 2022-12-31	54 pure
Child Care Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥337m
Child Care Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥337m
Child Care Businessreportable segment	segment assets	at 2022-12-31	¥282m
Child Care Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥18m
Commercial Facility Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥14m
Commercial Facility Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥14m
Commercial Facility Businessreportable segment	employees	at 2022-12-31	3 pure
Commercial Facility Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥87m
Commercial Facility Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥87m
Commercial Facility Businessreportable segment	segment assets	at 2022-12-31	¥121m
Commercial Facility Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥34m
Information Service Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥230,000
Information Service Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥295,000
Information Service Businessreportable segment	employees	at 2022-12-31	50 pure
Information Service Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥935m
Information Service Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥935m
Information Service Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥248,000
Information Service Businessreportable segment	segment assets	at 2022-12-31	¥166m
Information Service Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥262m
Worker Dispatch Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥220,000
Worker Dispatch Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥268,000
Worker Dispatch Businessreportable segment	employees	at 2022-12-31	8 pure
Worker Dispatch Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥287m
Worker Dispatch Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥287m
Worker Dispatch Businessreportable segment	segment assets	at 2022-12-31	¥115m
Worker Dispatch Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥17m
—segment total	capex	2022-01-01 → 2022-12-31	¥48m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥27m
—segment total	employees	at 2022-12-31	115 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥1.6bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥1.6bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥248,000
—segment total	segment assets	at 2022-12-31	¥684m
—segment total	segment profit	2022-01-01 → 2022-12-31	¥263m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥48m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥27m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥248,000
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥720m
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥13m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥2m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	−¥1,000
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥4m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥4m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥746m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥206m
Child Care Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥495,000
Child Care Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥12m
Child Care Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥310m
Child Care Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥310m
Child Care Businessreportable segment	segment assets	at 2021-12-31	¥222m
Child Care Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥27m
Commercial Facility Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥26m
Commercial Facility Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥32m
Commercial Facility Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥70m
Commercial Facility Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥70m
Commercial Facility Businessreportable segment	segment assets	at 2021-12-31	¥99m
Commercial Facility Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥70m
Information Service Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3m
Information Service Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥857m
Information Service Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥857m
Information Service Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥145,000
Information Service Businessreportable segment	segment assets	at 2021-12-31	¥196m
Information Service Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥172m
Worker Dispatch Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥120,000
Worker Dispatch Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥494,000
Worker Dispatch Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥325m
Worker Dispatch Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥325m
Worker Dispatch Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥200,000
Worker Dispatch Businessreportable segment	segment assets	at 2021-12-31	¥124m
Worker Dispatch Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥30m
—segment total	capex	2021-01-01 → 2021-12-31	¥27m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥48m
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.6bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥345,000
—segment total	segment assets	at 2021-12-31	¥641m
—segment total	segment profit	2021-01-01 → 2021-12-31	¥158m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥27m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥48m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥4m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥653m
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥145m
Commercial Facility Businessreportable segment	employees	at 2022-12-31	3 pure
Information Service Businessreportable segment	employees	at 2022-12-31	50 pure
—segment total	employees	at 2022-12-31	53 pure

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

All source rows · 1,434

Item	Context	Value
Telephone number nearest place of contact cover page	FilingDateInstant	(03)6885-1010
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員　経営管理部長　　　阿　部　良　一
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E05098
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) 第三号様式
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	CTE
Current fiscal year start date	FilingDateInstant	2022-01-01
Current period end date	FilingDateInstant	2022-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-12-31
Previous fiscal year start date	FilingDateInstant	2021-01-01
Comparative period end date	FilingDateInstant	2021-12-31
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	true
Identification of document subject to amendment	FilingDateInstant	S100QGBU
Report amendment flag	FilingDateInstant	true
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (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
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (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) 権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · 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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass