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← Pksha Technology

Quarterly report · Q3

3993.TEDINET S100RPHC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥11.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥120m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥526m2022-10-01 → 2023-06-30Cons.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)¥757m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥501m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥787m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥36.4bnat 2023-06-30Cons.Assets
Total assets¥35.8bnat 2022-09-30Cons.Assets
Total assets¥35.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥28.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-17.222022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.532023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥26.572021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.062021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥682m
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥5.7bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.7bn
jpcrp040300-q3r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥818m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥4m
jpcrp040300-q3r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.1bn
—segment totalrevenue2022-10-01 → 2023-06-30¥10.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥10.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥4m
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.0bn
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

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

All source rows · 336
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration90473000JPY
Equity in earnings of affiliates noiCurrentYTDDuration120203000JPY
Other noiPrior1YTDDuration9812000JPY
Other noiCurrentYTDDuration21705000JPY
Non operating incomePrior1YTDDuration170655000JPY
Non operating incomeCurrentYTDDuration210960000JPY
Interest expenses noePrior1YTDDuration32875000JPY
Interest expenses noeCurrentYTDDuration27689000JPY
Amortization of stock issuance cost noePrior1YTDDuration19561000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Loss on operation of investment securitie noePrior1YTDDuration3385000JPY
Loss on operation of investment securitie noeCurrentYTDDuration21609000JPY
Other noePrior1YTDDuration13285000JPY
Other noeCurrentYTDDuration8658000JPY
Non operating expensesPrior1YTDDuration69107000JPY
Non operating expensesCurrentYTDDuration57957000JPY
Ordinary incomePrior1YTDDuration1317418000JPY
Ordinary incomeCurrentYTDDuration1436940000JPY
Gain on sales of investment securities eiPrior1YTDDuration999000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration999000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration90636000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration226000JPY
Loss on trust type stock options elPrior1YTDDuration－JPY
Loss on trust type stock options elCurrentYTDDuration1466544000JPY
Extraordinary lossPrior1YTDDuration1210000JPY
Extraordinary lossCurrentYTDDuration1557408000JPY
Income before income taxesPrior1YTDDuration1317207000JPY
Income before income taxesCurrentYTDDuration-120467000JPY
Income taxes currentPrior1YTDDuration463858000JPY
Income taxes currentCurrentYTDDuration448478000JPY
Income taxes deferredPrior1YTDDuration66211000JPY
Income taxes deferredCurrentYTDDuration-68100000JPY
Income taxesPrior1YTDDuration530070000JPY
Income taxesCurrentYTDDuration380378000JPY
Profit lossPrior1YTDDuration787137000JPY
Profit lossCurrentYTDDuration-500846000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29681000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25327000JPY
Profit loss attributable to owners of parentPrior1YTDDuration757456000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-526173000JPY
Profit lossPrior1YTDDuration787137000JPY
Profit lossCurrentYTDDuration-500846000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-709560000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration557471000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-110743000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass