Half-year report · Q2
4174.TEDINET S100WOCR
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥19m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥13m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥25m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥193m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥703m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥179m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.82 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.81 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-07-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥404m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥920m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥888m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥33m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥23m |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥131m |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥367m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥744m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥706m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E36213-000Digital Talent And Staffingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E36213-000OSHI Culture And Gamingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥160m |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥769,000 |
| jpcrp040300-q2r_E36213-000Web Solutions Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36213-000OSHICultureAndGamingReportableSegmentMember | 159983000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 380274000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -367012000 | JPY |
| Operating income | Prior1YTDDuration | 13262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionsBusinessReportableSegmentMember | 1942045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalTalentAndStaffingReportableSegmentMember | 887908000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36213-000OSHICultureAndGamingReportableSegmentMember | 2326930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5156884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5156884000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionsBusinessReportableSegmentMember | 7238000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalTalentAndStaffingReportableSegmentMember | 32587000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36213-000OSHICultureAndGamingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39826000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39826000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionsBusinessReportableSegmentMember | 1949283000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalTalentAndStaffingReportableSegmentMember | 920496000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36213-000OSHICultureAndGamingReportableSegmentMember | 2326930000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5196711000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39826000 | JPY |
| Net sales | CurrentYTDDuration | 5156884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionsBusinessReportableSegmentMember | 231725000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalTalentAndStaffingReportableSegmentMember | 22982000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36213-000OSHICultureAndGamingReportableSegmentMember | 131118000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 385827000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -404334000 | JPY |
| Operating income | CurrentYTDDuration | -18507000 | 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 | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2025年２月１日 至 2025年７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)東京都渋谷区桜丘町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6684-5111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CSO 中館 博貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6684-5111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CSO 中館 博貴 | |
| 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 | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |