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← Pksha Technology

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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥13.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.2bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥787m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥514m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥858m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥355m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥407m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥545m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥209m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥543m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥201m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥37.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥38.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥38.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥38.5bnat 2022-09-30dCons.Assets IFRS
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.6bnat 2022-09-30dCons.Liabilities IFRS
Net assets / equity¥29.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥29.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥28.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥28.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥29.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥28.6bnat 2022-09-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥14.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥436m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥111m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.9bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥272m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥415m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥897m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.642023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.152022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.852022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥17.582023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.152022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.642022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio79.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥270m
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥58m
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥323m
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentsegment profit2023-10-01 → 2023-12-31¥731m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥58m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥181m
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥187m
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2022-12-31¥500m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥687m

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

All source rows · 540
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember1410698000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3199376000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3199376000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember1800000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1800000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1800000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember1788677000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember1412498000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3201176000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1800000JPY
Revenue IFRSPrior1YTDDuration3199376000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember186756000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember499853000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember686609000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-180880000JPY
Segment profit loss IFRSPrior1YTDDuration505729000JPY
Other income IFRSPrior1YTDDuration14099000JPY
Other expenses IFRSPrior1YTDDuration5478000JPY
Operating profit loss IFRS IFRSPrior1YTDDuration514350000JPY
Finance income IFRSPrior1YTDDuration34973000JPY
Finance costs IFRSPrior1YTDDuration105174000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-37157000JPY
Profit loss before tax IFRSPrior1YTDDuration406992000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember2189215000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember1675709000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3864924000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3864924000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember58200000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember58200000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-58200000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember2247415000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember1675709000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3923124000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-58200000JPY
Revenue IFRSCurrentYTDDuration3864924000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember323042000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33391-000AISaaSReportableSegmentMember731018000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1054060000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-269504000JPY
Segment profit loss IFRSCurrentYTDDuration784556000JPY
Other income IFRSCurrentYTDDuration3166000JPY
Other expenses IFRSCurrentYTDDuration1215000JPY
Operating profit loss IFRS IFRSCurrentYTDDuration-786508000JPY
Finance income IFRSCurrentYTDDuration34914000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass