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← Pksha Technology

Quarterly report · Q3

3993.TEDINET S100P0R9
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥8.7bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥424m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥572m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥365m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥324m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥757m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥787m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥42m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥35.3bnat 2022-06-30Cons.Assets
Total assets¥36.0bnat 2021-09-30Cons.Assets
Total assets¥36.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥28.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥24.82021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.062021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.212020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥430m
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.9bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥573m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue2021-10-01 → 2022-06-30¥3.6bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.6bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.1bn
—segment totalrevenue2021-10-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥5m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥261m
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥5.4bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.4bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥671m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue2020-10-01 → 2021-06-30¥755m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue external2020-10-01 → 2021-06-30¥749m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥7m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentsegment profit2020-10-01 → 2021-06-30¥14m
—segment totalrevenue2020-10-01 → 2021-06-30¥6.1bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥6.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥7m
—segment totalsegment profit2020-10-01 → 2021-06-30¥685m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member502000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0162
Number of shares held in own name treasury shares etcCurrentQuarterInstant502000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant502000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0162
Cash and depositsPrior1YearInstant12804730000JPY
Cash and depositsCurrentQuarterInstant11982167000JPY
Notes and accounts receivable tradePrior1YearInstant1301610000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1448743000JPY
Raw materials and suppliesPrior1YearInstant404549000JPY
Raw materials and suppliesCurrentQuarterInstant494530000JPY
Other caPrior1YearInstant1129048000JPY
Other caCurrentQuarterInstant813408000JPY
Allowance for doubtful accounts caPrior1YearInstant-5342000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5778000JPY
Current assetsPrior1YearInstant15634595000JPY
Current assetsCurrentQuarterInstant14733071000JPY
Property plant and equipmentPrior1YearInstant1353528000JPY
Property plant and equipmentCurrentQuarterInstant1348602000JPY
GoodwillPrior1YearInstant5946301000JPY
GoodwillCurrentQuarterInstant5584693000JPY
Customer relationship iaPrior1YearInstant5478653000JPY
Customer relationship iaCurrentQuarterInstant5172650000JPY
Other iaPrior1YearInstant900243000JPY
Other iaCurrentQuarterInstant919855000JPY
Intangible assetsPrior1YearInstant12325198000JPY
Intangible assetsCurrentQuarterInstant11677199000JPY
Investment securitiesPrior1YearInstant5489867000JPY
Investment securitiesCurrentQuarterInstant6291213000JPY
Deferred tax assetsPrior1YearInstant976151000JPY
Deferred tax assetsCurrentQuarterInstant1013957000JPY
Other ioaPrior1YearInstant172281000JPY
Other ioaCurrentQuarterInstant199302000JPY
Investments and other assetsPrior1YearInstant6638301000JPY
Investments and other assetsCurrentQuarterInstant7504474000JPY
Noncurrent assetsPrior1YearInstant20317027000JPY
Noncurrent assetsCurrentQuarterInstant20530276000JPY
Deferred assetsPrior1YearInstant23454000JPY
Deferred assetsCurrentQuarterInstant3892000JPY
AssetsPrior1YearInstant35975078000JPY
AssetsCurrentQuarterInstant35267240000JPY
Accounts payable tradePrior1YearInstant353231000JPY
Accounts payable tradeCurrentQuarterInstant331736000JPY
Current portion of long term loans payablePrior1YearInstant661690000JPY
Current portion of long term loans payableCurrentQuarterInstant698570000JPY
Income taxes payablePrior1YearInstant474792000JPY
Income taxes payableCurrentQuarterInstant206515000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass