Half-year report · HY
3727.TEDINET S100YWZ7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥61m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥85m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥69m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥137m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.6bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥257m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥283m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥150m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥295m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥186m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.52 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.31 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.97 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.0% | at 2025-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥20m |
| Sales BPOreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Sales BPOreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Sales BPOreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥438,000 |
| Stock Business Enterprisereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Stock Business Enterprisereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Stock Business Enterprisereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| System Development Enterprisereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥148m |
| System Development Enterprisereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥139m |
| System Development Enterprisereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Stock Business Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Stock Business Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Stock Business Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| System Development Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| System Development Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥186m |
| System Development Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19555000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -19555000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1059139000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 148362000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | 1902774000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3110276000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -19555000 | JPY |
| Revenue IFRS | InterimDuration | 3090720000 | JPY |
| Business profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 84052000 | JPY |
| Business profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | -8831000 | JPY |
| Business profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | 21751000 | JPY |
| Business profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 96971000 | JPY |
| Business profit loss IFRS | InterimDuration_ReconcilingItemsMember | -173774000 | JPY |
| Business profit loss IFRS | InterimDuration | -76802000 | JPY |
| Other income IFRS | InterimDuration | 24341000 | JPY |
| Other expenses IFRS | InterimDuration | 8081000 | JPY |
| Operating profit loss IFRS | InterimDuration | -60542000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | -674000 | JPY |
| Finance income IFRS | InterimDuration | 3478000 | JPY |
| Finance costs IFRS | InterimDuration | 15324000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -73062000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第42期中（自 2026年１月１日 至 2026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）3786-1458 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)IR・コーポレート推進部 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）3786-1458 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)IR・コーポレート推進部 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 | － |
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 |