Quarterly report · Q1
3993.TEDINET S100Q7JK
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥478m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥347m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥189m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.95 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.75 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥219m |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥440m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥697m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥115m |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E33391-000AI Research And Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E33391-000AI Saasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥322m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33391-000AIResearchAndSolutionReportableSegmentMember | 1531435000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33391-000AISaasReportableSegmentMember | 1127262000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2658697000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1500000 | JPY |
| Net sales | Prior1YTDDuration | 2657197000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33391-000AIResearchAndSolutionReportableSegmentMember | 139019000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33391-000AISaasReportableSegmentMember | 322482000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 461501000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -114732000 | JPY |
| Operating income | Prior1YTDDuration | 346769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchAndSolutionReportableSegmentMember | 1788677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaasReportableSegmentMember | 1410698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3199376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3199376000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchAndSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaasReportableSegmentMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchAndSolutionReportableSegmentMember | 1788677000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaasReportableSegmentMember | 1412498000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3201176000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Net sales | CurrentYTDDuration | 3199376000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchAndSolutionReportableSegmentMember | 256779000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaasReportableSegmentMember | 440215000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 696994000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -218982000 | JPY |
| Operating income | CurrentYTDDuration | 478012000 | 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 | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＰＫＳＨＡ Ｔｅｃｈｎｏｌｏｇｙ | |
| Company name in english cover page | FilingDateInstant | ＰＫＳＨＡ Ｔｅｃｈｎｏｌｏｇｙ Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 上野山 勝也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目35番10号 本郷瀬川ビル４F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6801-6718(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 久保田 潤至 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目35番10号 本郷瀬川ビル４F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6801-6718(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 久保田 潤至 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33391 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39930 |
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 |