Quarterly report · Q3
4174.TEDINET S100PSZF
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥302m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.62 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.79 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.5bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥109m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥51m | 2021-02-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2021-02-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2021-10-31 | Standalone | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥463m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥771m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥771m |
| jpcrp040300-q3r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥57m |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.4bn |
| jpcrp040300-q3r_E36213-000Online Game Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥111m |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q3r_E36213-000Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 771043000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5263913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5263913000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember | 2115349000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember | 2377520000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 771043000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5263913000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5263913000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36213-000WebSolutionBusinessReportableSegmentMember | 595489000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36213-000OnlineGameBusinessReportableSegmentMember | 111426000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 57352000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 764268000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -462619000 | JPY |
| Operating income | CurrentYTDDuration | 301648000 | 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 | 2022-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アピリッツ | |
| Company name in english cover page | FilingDateInstant | Appirits Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 和田 順児 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目27番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6690-9870（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 永山 亨 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目27番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6690-9870（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 永山 亨 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36213 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アピリッツ | |
| Filer name in english | FilingDateInstant | Appirits Inc. | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |