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Quarterly report · Q1

3727.TEDINET S100TEJH
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥868m2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥970m2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥19m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥154m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥18m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥319m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥153m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥11m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥336m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥136m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥11m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥719mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥20m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥435m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥90m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥83m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥481m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.122023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.482024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.112023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.122023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio68.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥4m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue2024-01-01 → 2024-03-31¥727m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue external2024-01-01 → 2024-03-31¥726m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥115,000
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue2024-01-01 → 2024-03-31¥145m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue external2024-01-01 → 2024-03-31¥141m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥872m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥868m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥109,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥109,000
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥790m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥790m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥109,000
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥109,000

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

All source rows · 514
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember141434000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember867818000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration867818000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember115000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember3600000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3715000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3715000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember726500000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember145034000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember871534000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3715000JPY
Revenue IFRSCurrentYTDDuration867818000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember72310000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember6609000JPY
Business profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78919000JPY
Business profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-60166000JPY
Business profit loss IFRSCurrentYTDDuration18752000JPY
Other income IFRSCurrentYTDDuration0JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSCurrentYTDDuration18753000JPY
Finance income IFRSCurrentYTDDuration145000JPY
Finance costs IFRSCurrentYTDDuration908000JPY
Profit loss before tax IFRSCurrentYTDDuration17989000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期（自　2024年１月１日　至　2024年３月31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 standardsFilingDateInstantIFRS

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass