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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
Other components of equity IFRSPrior1YearInstant1159079000JPY
Other components of equity IFRSCurrentQuarterInstant5238600000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant22835688000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant26712458000JPY
Equity IFRSPrior1YearInstant22835688000JPY
Equity IFRSCurrentQuarterInstant26712458000JPY
Liabilities and equity IFRSPrior1YearInstant31205573000JPY
Liabilities and equity IFRSCurrentQuarterInstant35111349000JPY
Revenue IFRSPrior1YTDDuration5549867000JPY
Revenue IFRSCurrentYTDDuration8557210000JPY
Cost of sales IFRSPrior1YTDDuration2841092000JPY
Cost of sales IFRSCurrentYTDDuration4265912000JPY
Gross profit IFRSPrior1YTDDuration2708775000JPY
Gross profit IFRSCurrentYTDDuration4291298000JPY
Selling and marketing expenses IFRSPrior1YTDDuration2002197000JPY
Selling and marketing expenses IFRSCurrentYTDDuration2837545000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration824872000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration1043085000JPY
General and administrative expenses IFRSPrior1YTDDuration673075000JPY
General and administrative expenses IFRSCurrentYTDDuration727898000JPY
Other income IFRSPrior1YTDDuration10859000JPY
Other income IFRSCurrentYTDDuration227163000JPY
Other expenses IFRSPrior1YTDDuration2154000JPY
Other expenses IFRSCurrentYTDDuration1909000JPY
Operating profit loss IFRSPrior1YTDDuration-782664000JPY
Operating profit loss IFRSCurrentYTDDuration-91976000JPY
Finance income IFRSPrior1YTDDuration18829000JPY
Finance income IFRSCurrentYTDDuration41151000JPY
Finance costs IFRSPrior1YTDDuration51210000JPY
Finance costs IFRSCurrentYTDDuration144555000JPY
Profit loss before tax IFRSPrior1YTDDuration-815045000JPY
Profit loss before tax IFRSCurrentYTDDuration-195380000JPY
Income tax expense IFRSPrior1YTDDuration43306000JPY
Income tax expense IFRSCurrentYTDDuration37815000JPY
Profit loss IFRSPrior1YTDDuration-858351000JPY
Profit loss IFRSCurrentYTDDuration-233195000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-858351000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-233195000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-8.95
Basic earnings loss per share IFRSCurrentYTDDuration-2.30
Diluted earnings loss per share IFRSPrior1YTDDuration-8.95
Diluted earnings loss per share IFRSCurrentYTDDuration-2.30
Revenue IFRSPrior1QuarterDuration2800586000JPY
Revenue IFRSCurrentQuarterDuration4359750000JPY
Cost of sales IFRSPrior1QuarterDuration1402492000JPY
Cost of sales IFRSCurrentQuarterDuration2169286000JPY
Gross profit IFRSPrior1QuarterDuration1398094000JPY
Gross profit IFRSCurrentQuarterDuration2190464000JPY
Selling and marketing expenses IFRSPrior1QuarterDuration981622000JPY
Selling and marketing expenses IFRSCurrentQuarterDuration1491381000JPY

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