Annual report
3993.TEDINET S100XC4P
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.9bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥54.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥35.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥36.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2023-09-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥28.8bn | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥34.5bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.4bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥28.6bn | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥38m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥750m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥681m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.05 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.98 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.39 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.15 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.41 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,110.79 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥982.56 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.73 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥927.41 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.91 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥942.81 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.27 | at 2022-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥930.75 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,001 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 683 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 465 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 419 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 363 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥453m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥748m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥698m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥145m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥772m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.6 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.56 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.45 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,004.53 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.69 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.02 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,948,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,948,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,948,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,104,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,966,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 120 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 110 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 88 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 78 | at 2021-09-30d | Standalone | Number of employees |
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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.7bn |
| AI Research And Solutionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥12.9bn |
| AI Research And Solutionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥12.9bn |
| AI Research And Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥3m |
| AI Research And Solutionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥2.5bn |
| AI Research And Solution Businessreportable segment | employees | at 2025-09-30 | 656 pure |
| AI Saa S Businessreportable segment | employees | at 2025-09-30 | 300 pure |
| AI Saasreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥9.0bn |
| AI Saasreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.9bn |
| AI Saasreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥168m |
| AI Saasreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥21.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥171m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| AI Research And Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| AI Research And Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| AI Research And Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥79m |
| AI Research And Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| AI Saasreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| AI Saasreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| AI Saasreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥68m |
| AI Saasreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥148m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥4.4bn |
| AI Research And Solution Businessreportable segment | employees | at 2025-09-30 | 95 pure |
| AI Saa S Businessreportable segment | employees | at 2025-09-30 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3245678000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 3245678000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 114761000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 114761000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 45951000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 160713000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -56936000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3420738000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 114761000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 114761000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 45951000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3581451000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1768131000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 31084994000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 99624000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 99624000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 69447000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 31254067000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 474436000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 547638000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 78944000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 119565000 | JPY |
| Recruiting expenses sga | Prior1YearDuration_NonConsolidatedMember | 219063000 | JPY |
| Recruiting expenses sga | CurrentYearDuration_NonConsolidatedMember | 309149000 | JPY |
| Communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 154990000 | JPY |
| Communication expenses sga | CurrentYearDuration_NonConsolidatedMember | 231332000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 158484000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 149905000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 62705000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 93977000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 58676000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 11933000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -89000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 4537000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第13期(自 2024年10月１日 至 2025年９月30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 |
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 · 18 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |