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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
Other comprehensive incomePrior1YTDDuration-709560000JPY
Other comprehensive incomeCurrentYTDDuration446728000JPY
Comprehensive incomePrior1YTDDuration77576000JPY
Comprehensive incomeCurrentYTDDuration-54117000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration47895000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-79445000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29681000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25327000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember4930442000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember3620072000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8550515000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8550515000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember4800000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4800000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4800000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember4930442000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember3624872000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8555315000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4800000JPY
Net salesPrior1YTDDuration8550515000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember572617000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember1073396000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1646013000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-430142000JPY
Operating incomePrior1YTDDuration1215871000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember5722194000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember4417531000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10139726000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10139726000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember3600000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3600000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3600000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember5722194000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember4421131000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10143326000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3600000JPY
Net salesCurrentYTDDuration10139726000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33391-000AIResearchSolutionReportableSegmentMember818055000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33391-000AISaaSReportableSegmentMember1147446000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1965502000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-681564000JPY
Operating incomeCurrentYTDDuration1283937000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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