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Quarterly report · Q2

3727.TEDINET S100P017
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥108m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥7m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥104m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥109m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥19m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥103m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.7bnat 2022-06-30Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥2.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥605mat 2022-06-30Cons.Liabilities
Total liabilities¥713mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33,0002021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.732021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-06-30Cons.Equity to asset ratio (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥100m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30−¥16m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥177m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥177m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥178,000
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥178,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥178,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥122m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥89m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥89m
jpcrp040300-q2r_E05369-000Aplix Io Tplatform Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30−¥9m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥261m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥261m
jpcrp040300-q2r_E05369-000Engineering Service Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30¥52m
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥178,000
jpcrp040300-q2r_E05369-000MVNO Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥178,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥14m

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

All source rows · 478
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember178000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember178000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-178000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember82819000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember176859000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember1394718000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1654396000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-178000JPY
Net salesCurrentYTDDuration1654218000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05369-000AplixIoTplatformEnterpriseReportableSegmentMember-16438000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05369-000EngineeringServiceEnterpriseReportableSegmentMember40671000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05369-000MVNOEnterpriseReportableSegmentMember78140000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember102373000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-99791000JPY
Operating incomeCurrentYTDDuration2582000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第２四半期（自　令和４年４月１日　至　令和４年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アプリックス
Company name in english cover pageFilingDateInstantAplix Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　倉林　聡子　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西早稲田二丁目20番９号
Telephone number address of registered headquarter cover pageFilingDateInstant（050）3786-1715
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部 担当部長 岩井 俊輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西早稲田二丁目20番９号
Telephone number nearest place of contact cover pageFilingDateInstant（050）3786-1715
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部 担当部長 岩井 俊輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05369
Fund codeFilingDateInstant－
Security codeFilingDateInstant37270
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アプリックス
Filer name in englishFilingDateInstantAplix Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass