Quarterly report · Q1
9629.TEDINET S100OV89
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥975m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥623m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-06-30 | 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.
All source rows · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 2750000 | JPY |
| Rent income noi | CurrentYTDDuration | 2341000 | JPY |
| Other noi | Prior1YTDDuration | 4787000 | JPY |
| Other noi | CurrentYTDDuration | 1133000 | JPY |
| Non operating income | Prior1YTDDuration | 12104000 | JPY |
| Non operating income | CurrentYTDDuration | 6540000 | JPY |
| Other noe | Prior1YTDDuration | 220000 | JPY |
| Other noe | CurrentYTDDuration | 257000 | JPY |
| Non operating expenses | Prior1YTDDuration | 220000 | JPY |
| Non operating expenses | CurrentYTDDuration | 257000 | JPY |
| Ordinary income | Prior1YTDDuration | 987125000 | JPY |
| Ordinary income | CurrentYTDDuration | 315493000 | JPY |
| Income before income taxes | Prior1YTDDuration | 987125000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315493000 | JPY |
| Income taxes | Prior1YTDDuration | 363967000 | JPY |
| Income taxes | CurrentYTDDuration | 162971000 | JPY |
| Profit loss | Prior1YTDDuration | 623158000 | JPY |
| Profit loss | CurrentYTDDuration | 152522000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8229000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 614928000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142622000 | JPY |
| Profit loss | Prior1YTDDuration | 623158000 | JPY |
| Profit loss | CurrentYTDDuration | 152522000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1869000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1755000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1869000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1755000 | JPY |
| Comprehensive income | Prior1YTDDuration | 621288000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150766000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 613058000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140867000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8229000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9899000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ピー・シー・エー株式会社 | |
| Company name in english cover page | FilingDateInstant | PCA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 文昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見一丁目２番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5211)2711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 坂下 幸之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見一丁目２番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5211)2711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 坂下 幸之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04894 |
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 |