Quarterly report · Q1
9629.TEDINET S100RM88
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥428m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.25 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2750000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2115000 | JPY |
| Rent income noi | Prior1YTDDuration | 2341000 | JPY |
| Rent income noi | CurrentYTDDuration | 2621000 | JPY |
| Other noi | Prior1YTDDuration | 1133000 | JPY |
| Other noi | CurrentYTDDuration | 3236000 | JPY |
| Non operating income | Prior1YTDDuration | 6540000 | JPY |
| Non operating income | CurrentYTDDuration | 8890000 | JPY |
| Other noe | Prior1YTDDuration | 257000 | JPY |
| Other noe | CurrentYTDDuration | 524000 | JPY |
| Non operating expenses | Prior1YTDDuration | 257000 | JPY |
| Non operating expenses | CurrentYTDDuration | 524000 | JPY |
| Ordinary income | Prior1YTDDuration | 315493000 | JPY |
| Ordinary income | CurrentYTDDuration | 436536000 | JPY |
| Income before income taxes | Prior1YTDDuration | 315493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 436536000 | JPY |
| Income taxes | Prior1YTDDuration | 162971000 | JPY |
| Income taxes | CurrentYTDDuration | 161889000 | JPY |
| Profit loss | Prior1YTDDuration | 152522000 | JPY |
| Profit loss | CurrentYTDDuration | 274647000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9899000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8096000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 142622000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 266551000 | JPY |
| Profit loss | Prior1YTDDuration | 152522000 | JPY |
| Profit loss | CurrentYTDDuration | 274647000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16552000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1755000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16552000 | JPY |
| Comprehensive income | Prior1YTDDuration | 150766000 | JPY |
| Comprehensive income | CurrentYTDDuration | 291199000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 140867000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 283103000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9899000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8096000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期（自 2023年４月１日 至 2023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 |
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 |
| 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 |