Pa
4766.TTSE STANDARDServices
Filed as PA Co., Ltd. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥2.0bn | ¥1.9bn | ¥1.8bn | ¥1.7bn | ¥1.6bn | ¥1.6bn |
| Operating income | ¥127m | ¥67m | ¥60m | ¥41m | −¥60m | — |
| Ordinary income | ¥143m | ¥68m | ¥68m | ¥78m | −¥25m | −¥87m |
| Net income (owners) | ¥96m | ¥73m | ¥45m | ¥49m | −¥281m | −¥104m |
| Total assets | ¥1.4bn | ¥1.3bn | ¥1.4bn | ¥1.3bn | ¥1.4bn | ¥1.7bn |
| Net assets / equity | ¥521m | ¥466m | ¥398m | ¥353m | ¥353m | ¥636m |
| Operating cash flow | ¥116m | ¥22m | ¥111m | ¥58m | −¥93m | −¥71m |
| EPS (basic) | ¥8.92 | ¥6.83 | ¥4.18 | ¥4.58 | ¥-26.09 | ¥-9.65 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 71 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 200 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 199 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 198 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-01-01 → 2022-12-31 | AnnualAmended | 199 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 199 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
24 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Child Care Business | ¥607m | ¥23m |
| Commercial Facility Business | ¥95m | −¥14m |
| Worker Dispatch Business | ¥369m | ¥38m |
| Other segments | — | −¥2m |
| Adjustments & eliminations | — | −¥171m |
| Total | ¥2.0bn | ¥301m |
| Total | ¥2.0bn | ¥299m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.