Half-year report · Q2
3727.TEDINET S100U867
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥203m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥100m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥319m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥336m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥719m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥435m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥255m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥884m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥22m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.33 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.99 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥204,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥216,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥216,000 |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥216,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥216,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1628615000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 288445000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1917060000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -12804000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1904255000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 188572000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 29434000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 218007000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -115780000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration | 102226000 | JPY |
| Other income IFRS | CurrentYTDDuration | 136000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 0 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 102363000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1414000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3919000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 99857000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中（自 2024年１月１日 至 2024年６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 | IFRS | |
| 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 | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |