Quarterly report · Q1
4766.TEDINET S100QPVA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥355m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥60m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥401,000 |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥421m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥419m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥55m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥89m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥89m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥226m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥226m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11,000 |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥60m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥409m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥409m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember | 246166000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 61933000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember | 93272000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 19444000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 420817000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4944000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 425761000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Net sales | CurrentYTDDuration | 423961000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember | 68042000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 1673000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember | 401000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | -1532000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 68585000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3089000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65496000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -60476000 | JPY |
| Operating income | CurrentYTDDuration | 5020000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期(自 令和５年１月１日 至 令和５年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ピーエイ | |
| Company name in english cover page | FilingDateInstant | PA Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＯＯ 垣内 康晴 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (024)025-3220 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 阿部 良一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 |
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 |