Tokyo Tape
Sign in
← Aplix

Quarterly report · Q2

3727.TEDINET S100RLU6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥116m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥116m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥212m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥209m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥19m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥619mat 2023-06-30Cons.Liabilities
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥246m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥237m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.922023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥9.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥216,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥216,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥216,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥307m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥216,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥178,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥178,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥248m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥248m
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

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

All source rows · 489
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1654396000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-178000JPY
Net salesPrior1YTDDuration1654218000JPY
Segment profitPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember57145000JPY
Segment profitPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember45227000JPY
Segment profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102373000JPY
Segment profitPrior1YTDDuration_ReconcilingItemsMember-99791000JPY
Segment profitPrior1YTDDuration2582000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1585828000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember306950000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1892778000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1892778000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember216000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember216000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-216000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1586045000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember306950000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1892995000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-216000JPY
Net salesCurrentYTDDuration1892778000JPY
Segment profitCurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember153422000JPY
Segment profitCurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember74226000JPY
Segment profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember227648000JPY
Segment profitCurrentYTDDuration_ReconcilingItemsMember-111486000JPY
Segment profitCurrentYTDDuration116161000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期（自　令和５年４月１日　至　令和５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－

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass