Quarterly report · Q3
9629.TEDINET S100Q61Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2022-04-01 → 2022-12-31 | 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) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥861m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-10-01 → 2022-12-31d | 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) | ¥113.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.01 | 2022-04-01 → 2022-12-31 | 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) |
| EPS (diluted) | ¥113.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-12-31 | 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 | 61.0% | at 2021-12-31 | 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.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 22639000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13987000 | JPY |
| Rent income noi | Prior1YTDDuration | 4707000 | JPY |
| Rent income noi | CurrentYTDDuration | 6415000 | JPY |
| Other noi | Prior1YTDDuration | 9052000 | JPY |
| Other noi | CurrentYTDDuration | 8805000 | JPY |
| Non operating income | Prior1YTDDuration | 42047000 | JPY |
| Non operating income | CurrentYTDDuration | 33651000 | JPY |
| Other noe | Prior1YTDDuration | 5910000 | JPY |
| Other noe | CurrentYTDDuration | 1526000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5910000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1526000 | JPY |
| Ordinary income | Prior1YTDDuration | 2599186000 | JPY |
| Ordinary income | CurrentYTDDuration | 1372857000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1111676000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1111676000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 174750000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 174750000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3536112000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1372857000 | JPY |
| Income taxes | Prior1YTDDuration | 1229225000 | JPY |
| Income taxes | CurrentYTDDuration | 512256000 | JPY |
| Profit loss | Prior1YTDDuration | 2306887000 | JPY |
| Profit loss | CurrentYTDDuration | 860600000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 38862000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2268024000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 824459000 | JPY |
| Profit loss | Prior1YTDDuration | 2306887000 | JPY |
| Profit loss | CurrentYTDDuration | 860600000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1109321000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17881000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1109321000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1197566000 | JPY |
| Comprehensive income | CurrentYTDDuration | 878482000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1158703000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 842340000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38862000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36141000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ピー・シー・エー株式会社 |
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 |