Quarterly report · Q3
4766.TEDINET S100S5HO
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥56m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-09-30 | 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) | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥31m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥955m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥399m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥342m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 29.3% | at 2023-09-30 | 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 | 25.8% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5,000 |
| jpcrp040300-q3r_E05098-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q3r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥219m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 1328950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember | 5000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 5433000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5439000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5439000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5439000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember | 753223000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 201344000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember | 294722000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 72172000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1321462000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12927000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1334390000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5439000 | JPY |
| Net sales | CurrentYTDDuration | 1328950000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05098-000InformationServiceBusinessReportableSegmentsMember | 226771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05098-000WorkerDispatchBusinessReportableSegmentsMember | 4707000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05098-000ChildCareBusinessMember | 3136000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | -5501000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 229113000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10004000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 219108000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -162901000 | JPY |
| Operating income | CurrentYTDDuration | 56207000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期(自 令和５年７月１日 至 令和５年９月30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)代表取締役会長兼社長 加藤 博敏 | |
| 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 | － |
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 |
| 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 |