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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant328796000JPY
Provision for bonusesPrior1YearInstant40091000JPY
Provision for bonusesCurrentQuarterInstant116588000JPY
Provision for product warrantiesPrior1YearInstant3669000JPY
Provision for product warrantiesCurrentQuarterInstant2725000JPY
Other clPrior1YearInstant896197000JPY
Other clCurrentQuarterInstant812982000JPY
Current liabilitiesPrior1YearInstant2429671000JPY
Current liabilitiesCurrentQuarterInstant2497914000JPY
Long term loans payablePrior1YearInstant3769490000JPY
Long term loans payableCurrentQuarterInstant3160985000JPY
Deferred tax liabilitiesPrior1YearInstant966238000JPY
Deferred tax liabilitiesCurrentQuarterInstant706423000JPY
Other nclPrior1YearInstant92245000JPY
Other nclCurrentQuarterInstant97702000JPY
Noncurrent liabilitiesPrior1YearInstant4827974000JPY
Noncurrent liabilitiesCurrentQuarterInstant3965110000JPY
LiabilitiesPrior1YearInstant7257645000JPY
LiabilitiesCurrentQuarterInstant6463025000JPY
Capital stockPrior1YearInstant38945000JPY
Capital stockCurrentQuarterInstant49129000JPY
Capital surplusPrior1YearInstant25137613000JPY
Capital surplusCurrentQuarterInstant25147797000JPY
Retained earningsPrior1YearInstant3430768000JPY
Retained earningsCurrentQuarterInstant4177522000JPY
Treasury stockPrior1YearInstant-1197172000JPY
Treasury stockCurrentQuarterInstant-1197416000JPY
Shareholders equityPrior1YearInstant27410155000JPY
Shareholders equityCurrentQuarterInstant28177033000JPY
Valuation difference on available for sale securitiesPrior1YearInstant944871000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235310000JPY
Valuation and translation adjustmentsPrior1YearInstant944871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant235310000JPY
Subscription rights to sharesPrior1YearInstant1681000JPY
Subscription rights to sharesCurrentQuarterInstant1465000JPY
Non controlling interestsPrior1YearInstant360724000JPY
Non controlling interestsCurrentQuarterInstant390405000JPY
Net assetsPrior1YearInstant28717432000JPY
Net assetsCurrentQuarterInstant28804215000JPY
Liabilities and net assetsPrior1YearInstant35975078000JPY
Liabilities and net assetsCurrentQuarterInstant35267240000JPY
Net salesPrior1YTDDuration6111530000JPY
Net salesCurrentYTDDuration8550515000JPY
Cost of salesPrior1YTDDuration3635139000JPY
Cost of salesCurrentYTDDuration4336990000JPY
Gross profitPrior1YTDDuration2476390000JPY
Gross profitCurrentYTDDuration4213524000JPY
Selling general and administrative expensesPrior1YTDDuration2052188000JPY
Selling general and administrative expensesCurrentYTDDuration2997653000JPY

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