Quarterly report · Q1
3993.TEDINET S100SVJG
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥787m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥514m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥858m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥407m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥545m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥209m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥543m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥201m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥38.5bn | at 2022-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.6bn | at 2022-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥29.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥28.6bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥14.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥436m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥132m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥272m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥415m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥897m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.58 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.15 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.64 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 2023-10-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥270m |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥323m |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥731m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| 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 | −¥181m |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥500m |
| —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 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentYTDDuration | 32488000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 69164000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 858098000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期(自 2023年10月１日 至 2023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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＰＫＳＨＡ Ｔｅｃｈｎｏｌｏｇｙ | |
| Filer name in english | FilingDateInstant | PKSHA Technology Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |