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Annual report

4168.TEDINET S100T6RK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥265m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥819m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥931m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥628m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥799m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥276m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥932m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥74m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥940m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥633m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥790m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥930mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥161m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥927m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥904m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥569m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥699m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥914m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥104.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-164.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,956,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,663,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2023-12-31StandaloneNumber of employees
Employees249at 2022-12-31StandaloneNumber of employees
Employees215at 2021-12-31dStandaloneNumber of employees
Employees169at 2020-12-31dStandaloneNumber of employees
Employees152at 2019-12-31dStandaloneNumber of employees

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.

All source rows · 795
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember89315000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember896000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember759000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-110000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember729032000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-34925000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-217179000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-143067000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1867916000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1650737000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1650737000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1507669000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1382285000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember956692000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember738863000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember720530000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember261524000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember319287000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember7840000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-3237000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24203000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17396000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember28116000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember28116000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember261524000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember319287000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヤプリ
Company name in english cover pageFilingDateInstantＹａｐｐｌｉ, Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　庵原　保文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号住友不動産六本木グランドタワー41階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6866-5730(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理本部長　山戸　一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号住友不動産六本木グランドタワー41階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6866-5730(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理本部長　山戸　一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36107
Fund codeFilingDateInstant－
Security codeFilingDateInstant41680
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヤプリ
Filer name in englishFilingDateInstantYappli,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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass