Tokyo Tape
Sign in
← Appirits

Quarterly report · Q2

4174.TEDINET S100RUKR
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥7.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥259m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥167m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥258m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥445m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥258m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥154m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥151m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥151m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥92m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥4.4bnat 2023-07-31Cons.Assets
Total assets¥4.2bnat 2023-01-31Cons.Assets
Total assets¥3.9bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥16m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥435m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥103m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.962023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.222022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.122022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.962022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.112023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.822022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.512022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-07-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥346m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥911m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥911m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥12m
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.7bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.7bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥604m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥322m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥343m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥343m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥25m
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥74m
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥390m
—segment totalrevenue2022-02-01 → 2022-07-31¥3.1bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥3.1bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥489m

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

All source rows · 425
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember1736327000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember1489895000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember910802000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4137025000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4137025000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember567446000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember11806000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember24945000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember604199000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-345665000JPY
Operating incomeCurrentYTDDuration258533000JPY
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 pageFilingDateInstant2023-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自　2023年５月１日　至　2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アピリッツ
Company name in english cover pageFilingDateInstantAppirits Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員CEO　和田　順児
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6690-9870（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　永山　亨
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6690-9870（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　永山　亨
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36213
Fund codeFilingDateInstant－
Security codeFilingDateInstant41740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アピリッツ
Filer name in englishFilingDateInstantAppirits Inc.
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 standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-02-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-01-31
Previous fiscal year start dateFilingDateInstant2022-02-01
Comparative period end dateFilingDateInstant2022-07-31

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass