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← Appier Group

Quarterly report · Q2

4180.TEDINET S100P03Q
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.4bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥12.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.5bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥2.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥92m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥95m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥783m2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥247m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥195m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥168m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥815m2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥267m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥233m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥187m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥858m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥277m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥233m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥187m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥858m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥277m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥35.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥31.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥27.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥26.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥22.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥22.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥7.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥26.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥747m2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥732m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥251m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.32022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.842022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-11.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-8.952021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.762021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.32022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.842022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-11.972021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-8.952021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.762021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio76.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2021-06-30Cons.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.

All source rows · 592
ItemContextValueUnit
Current assets IFRSPrior1YearInstant24483964000JPY
Current assets IFRSCurrentQuarterInstant27051565000JPY
Property plant and equipment IFRSPrior1YearInstant138885000JPY
Property plant and equipment IFRSCurrentQuarterInstant149094000JPY
Right of use assets nca IFRSPrior1YearInstant3045855000JPY
Right of use assets nca IFRSCurrentQuarterInstant2955378000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2977175000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant4317343000JPY
Deferred tax assets IFRSPrior1YearInstant180548000JPY
Deferred tax assets IFRSCurrentQuarterInstant183756000JPY
Other financial assets nca IFRSPrior1YearInstant379146000JPY
Other financial assets nca IFRSCurrentQuarterInstant454213000JPY
Non current assets IFRSPrior1YearInstant6721609000JPY
Non current assets IFRSCurrentQuarterInstant8059784000JPY
Assets IFRSPrior1YearInstant31205573000JPY
Assets IFRSCurrentQuarterInstant35111349000JPY
Borrowings cl IFRSPrior1YearInstant2096881000JPY
Borrowings cl IFRSCurrentQuarterInstant2249863000JPY
Contract liabilities cl IFRSPrior1YearInstant97685000JPY
Contract liabilities cl IFRSCurrentQuarterInstant114366000JPY
Trade payables cl IFRSPrior1YearInstant1477760000JPY
Trade payables cl IFRSCurrentQuarterInstant1561958000JPY
Other payables cl IFRSPrior1YearInstant1489481000JPY
Other payables cl IFRSCurrentQuarterInstant1358212000JPY
Income taxes payable cl IFRSPrior1YearInstant18270000JPY
Income taxes payable cl IFRSCurrentQuarterInstant17282000JPY
Lease liabilities cl IFRSPrior1YearInstant492672000JPY
Lease liabilities cl IFRSCurrentQuarterInstant540361000JPY
Other current liabilities cl IFRSPrior1YearInstant77424000JPY
Other current liabilities cl IFRSCurrentQuarterInstant60058000JPY
Total current liabilities IFRSPrior1YearInstant5750173000JPY
Total current liabilities IFRSCurrentQuarterInstant5902100000JPY
Provisions ncl IFRSPrior1YearInstant50940000JPY
Provisions ncl IFRSCurrentQuarterInstant53977000JPY
Deferred tax liabilities IFRSPrior1YearInstant10040000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11066000JPY
Lease liabilities ncl IFRSPrior1YearInstant2558732000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2431748000JPY
Non current labilities IFRSPrior1YearInstant2619712000JPY
Non current labilities IFRSCurrentQuarterInstant2496791000JPY
Liabilities IFRSPrior1YearInstant8369885000JPY
Liabilities IFRSCurrentQuarterInstant8398891000JPY
Share capital IFRSPrior1YearInstant7526244000JPY
Share capital IFRSCurrentQuarterInstant7529926000JPY
Capital surplus IFRSPrior1YearInstant23644664000JPY
Capital surplus IFRSCurrentQuarterInstant23671484000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-58000JPY
Retained earnings IFRSPrior1YearInstant-9494299000JPY
Retained earnings IFRSCurrentQuarterInstant-9727494000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass