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Half-year report · Q2

3993.TEDINET S100VQWW
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥16.9bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.1bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥3.6bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥46.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥41.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥38.7bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥34.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥32.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥30.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥29.5bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥34.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥253m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥38m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥798m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.672024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.782023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.322023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥68.62024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.612023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.182023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio74.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.9%at 2024-03-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥77m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥631m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥5.9bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥5.9bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2024-10-01 → 2025-03-31¥4.2bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.2bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥75m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.5bn
—segment totalrevenue2024-10-01 → 2025-03-31¥10.1bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥10.1bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥77m
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.8bn
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

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

All source rows · 586
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration126816000JPY
Profit loss before tax IFRSPrior1YTDDuration2226989000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember5908811000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember4163481000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember10072293000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration10072293000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember1538000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember75427000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember76966000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-76966000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember5910349000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember4238909000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember10149259000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-76966000JPY
Revenue IFRSCurrentYTDDuration10072293000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember1287520000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember1530342000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2817862000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-630975000JPY
Segment profit loss IFRSCurrentYTDDuration2186887000JPY
Other income IFRSCurrentYTDDuration1412875000JPY
Other expenses IFRSCurrentYTDDuration42704000JPY
Operating profit loss IFRS IFRSCurrentYTDDuration3557058000JPY
Finance income IFRSCurrentYTDDuration6892000JPY
Finance costs IFRSCurrentYTDDuration226718000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-27005000JPY
Profit loss before tax IFRSCurrentYTDDuration3310226000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期中(自　2024年10月１日　至　2025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
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6801-6718(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33391
Fund codeFilingDateInstant－
Security codeFilingDateInstant39930
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＰＫＳＨＡ　Ｔｅｃｈｎｏｌｏｇｙ
Filer name in englishFilingDateInstantPKSHA Technology Inc.
Fund name in japaneseFilingDateInstant－

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass