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← Pksha Technology

Quarterly report · Q2

3993.TEDINET S100QQRR
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥11.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥839m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥824m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥472m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥491m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥525m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥35.8bnat 2023-03-31Cons.Assets
Total assets¥35.8bnat 2022-09-30Cons.Assets
Total assets¥35.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥979m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥925m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥880m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.492022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.372023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.562021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.632022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.022022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.572021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.062021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥441m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥3.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥584m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2023-03-31¥891m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥275m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥416m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2021-10-01 → 2022-03-31¥698m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.7bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥3m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.1bn

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

All source rows · 464
ItemContextValueUnit
Current assetsPrior1YearInstant15222923000JPY
Current assetsCurrentQuarterInstant15827150000JPY
Property plant and equipmentPrior1YearInstant1312316000JPY
Property plant and equipmentCurrentQuarterInstant1318414000JPY
GoodwillPrior1YearInstant5464157000JPY
GoodwillCurrentQuarterInstant5223085000JPY
Customer relationship iaPrior1YearInstant5084520000JPY
Customer relationship iaCurrentQuarterInstant4908259000JPY
Other iaPrior1YearInstant950717000JPY
Other iaCurrentQuarterInstant991796000JPY
Intangible assetsPrior1YearInstant11499395000JPY
Intangible assetsCurrentQuarterInstant11123141000JPY
Investment securitiesPrior1YearInstant6732180000JPY
Investment securitiesCurrentQuarterInstant6640495000JPY
Deferred tax assetsPrior1YearInstant836610000JPY
Deferred tax assetsCurrentQuarterInstant734887000JPY
Other ioaPrior1YearInstant195979000JPY
Other ioaCurrentQuarterInstant193915000JPY
Investments and other assetsPrior1YearInstant7764769000JPY
Investments and other assetsCurrentQuarterInstant7569299000JPY
Noncurrent assetsPrior1YearInstant20576481000JPY
Noncurrent assetsCurrentQuarterInstant20010855000JPY
AssetsPrior1YearInstant35799405000JPY
AssetsCurrentQuarterInstant35838005000JPY
Accounts payable tradePrior1YearInstant337492000JPY
Accounts payable tradeCurrentQuarterInstant355842000JPY
Current portion of long term loans payablePrior1YearInstant661690000JPY
Current portion of long term loans payableCurrentQuarterInstant681690000JPY
Income taxes payablePrior1YearInstant179292000JPY
Income taxes payableCurrentQuarterInstant399174000JPY
Contract liabilitiesPrior1YearInstant315753000JPY
Contract liabilitiesCurrentQuarterInstant257712000JPY
Provision for bonusesPrior1YearInstant81430000JPY
Provision for bonusesCurrentQuarterInstant81871000JPY
Other clPrior1YearInstant987642000JPY
Other clCurrentQuarterInstant1114393000JPY
Current liabilitiesPrior1YearInstant2563300000JPY
Current liabilitiesCurrentQuarterInstant2890683000JPY
Long term loans payablePrior1YearInstant3067800000JPY
Long term loans payableCurrentQuarterInstant2716955000JPY
Deferred tax liabilitiesPrior1YearInstant811916000JPY
Deferred tax liabilitiesCurrentQuarterInstant903057000JPY
Other nclPrior1YearInstant100567000JPY
Other nclCurrentQuarterInstant105609000JPY
Noncurrent liabilitiesPrior1YearInstant3980283000JPY
Noncurrent liabilitiesCurrentQuarterInstant3725622000JPY
LiabilitiesPrior1YearInstant6543584000JPY
LiabilitiesCurrentQuarterInstant6616306000JPY
Capital stockPrior1YearInstant49295000JPY
Capital stockCurrentQuarterInstant53995000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass