Tokyo Tape
Sign in
← Pksha Technology

Quarterly report · Q2

3993.TEDINET S100TELM
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥4.3bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥13.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.7bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.5bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥2.1bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.3bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥925m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥410m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-03-31dCons.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¥575m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥168m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥859m2024-01-01 → 2024-03-31dCons.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)¥205m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥863m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥193m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥8m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥38.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥38.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥38.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥38.5bnat 2022-09-30dCons.Assets IFRS
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.6bnat 2022-09-30dCons.Liabilities IFRS
Net assets / equity¥30.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥29.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥28.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥30.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.5bnat 2023-03-31Cons.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¥15.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.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¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥253m2023-10-01 → 2024-03-31Cons.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−¥165m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥798m2023-10-01 → 2024-03-31Cons.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−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.322023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.712024-01-01 → 2024-03-31dCons.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)¥6.722022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.152023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.182023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.632024-01-01 → 2024-03-31dCons.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)¥6.522022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.152023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio79.9%at 2024-03-31Cons.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 2023-03-31Cons.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 → 2024-03-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥79m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥520m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2023-10-01 → 2024-03-31¥3.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
—segment totalrevenue2023-10-01 → 2024-03-31¥8.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥79m
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.5bn
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−¥519m
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¥421m
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¥998m
—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¥1.4bn

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

All source rows · 647
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember421193000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember998041000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1419235000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-518821000JPY
Segment profit loss IFRSPrior1YTDDuration900414000JPY
Other income IFRSPrior1YTDDuration31819000JPY
Other expenses IFRSPrior1YTDDuration7711000JPY
Operating profit loss IFRS IFRSPrior1YTDDuration924522000JPY
Finance income IFRSPrior1YTDDuration39637000JPY
Finance costs IFRSPrior1YTDDuration415164000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration26117000JPY
Profit loss before tax IFRSPrior1YTDDuration575112000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember4694560000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember3429030000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8123590000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8123590000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember78570000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember78570000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-78570000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember4773130000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember3429030000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8202160000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-78570000JPY
Revenue IFRSCurrentYTDDuration8123590000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember1044578000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember1495791000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2540370000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-520094000JPY
Segment profit loss IFRSCurrentYTDDuration2020276000JPY
Other income IFRSCurrentYTDDuration101135000JPY
Other expenses IFRSCurrentYTDDuration1972000JPY
Operating profit loss IFRS IFRSCurrentYTDDuration-2119439000JPY
Finance income IFRSCurrentYTDDuration35213000JPY
Finance costs IFRSCurrentYTDDuration54478000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration126816000JPY
Profit loss before tax IFRSCurrentYTDDuration2226989000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＰＫＳＨＡ　Ｔｅｃｈｎｏｌｏｇｙ
Company name in english cover pageFilingDateInstantＰＫＳＨＡ　Ｔｅｃｈｎｏｌｏｇｙ　Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　上野山　勝也
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6801-6718(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　久保田　潤至

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass