Quarterly report · Q3
3727.TEDINET S100SAB9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥323,000 |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥267,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥267,000 |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05369-000St Stock Business Enterpriseock Business Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥267,000 |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q3r_E05369-000Syste System Development Enterprise Reportable Segmentm Development Enterprise Reportable Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥267,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1523000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 2372481000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 419175000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2791656000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1523000 | JPY |
| Net sales | CurrentYTDDuration | 2790133000 | JPY |
| Segment profit | CurrentYTDDuration_jpcrp040300-q3r_E05369-000StStockBusinessEnterpriseockBusinessEnterpriseReportableSegmentMember | 227992000 | JPY |
| Segment profit | CurrentYTDDuration_jpcrp040300-q3r_E05369-000SysteSystemDevelopmentEnterpriseReportableSegmentmDevelopmentEnterpriseReportableSegmentReportableSegmentMember | 100696000 | JPY |
| Segment profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 328689000 | JPY |
| Segment profit | CurrentYTDDuration_ReconcilingItemsMember | -157500000 | JPY |
| Segment profit | CurrentYTDDuration | 171188000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期（自 令和５年７月１日 至 令和５年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アプリックス | |
| Company name in english cover page | FilingDateInstant | Aplix Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 倉林 聡子 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | （050）3786-1715 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 担当部長 岩井 俊輔 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | （050）3786-1715 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 担当部長 岩井 俊輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05369 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アプリックス | |
| Filer name in english | FilingDateInstant | Aplix Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |