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← Appier Group

Quarterly report · Q3

4180.TEDINET S100PM5A
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥12.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.8bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥87m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥968m2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥186m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥224m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥29m2022-07-01 → 2022-09-30dCons.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−¥1.0bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥201m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥289m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥55m2022-07-01 → 2022-09-30dCons.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)−¥1.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥210m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥289m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥55m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥1.1bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥210m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥36.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥31.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥28.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥28.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥22.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥22.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥7.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥28.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥409m2022-01-01 → 2022-09-30Cons.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−¥1.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥3.0bn2022-01-01 → 2022-09-30Cons.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−¥7.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥385m2022-01-01 → 2022-09-30Cons.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¥14.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.852022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.552022-07-01 → 2022-09-30dCons.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)¥-10.942021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.852022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.552022-07-01 → 2022-09-30dCons.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)¥-10.942021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.082021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio76.6%at 2022-09-30Cons.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 ratio78.4%at 2021-09-30Cons.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 · 551
ItemContextValueUnit
Other payables cl IFRSPrior1YearInstant1489481000JPY
Other payables cl IFRSCurrentQuarterInstant1654233000JPY
Income taxes payable cl IFRSPrior1YearInstant18270000JPY
Income taxes payable cl IFRSCurrentQuarterInstant31356000JPY
Lease liabilities cl IFRSPrior1YearInstant492672000JPY
Lease liabilities cl IFRSCurrentQuarterInstant544087000JPY
Other current liabilities cl IFRSPrior1YearInstant77424000JPY
Other current liabilities cl IFRSCurrentQuarterInstant80022000JPY
Total current liabilities IFRSPrior1YearInstant5750173000JPY
Total current liabilities IFRSCurrentQuarterInstant6230122000JPY
Provisions ncl IFRSPrior1YearInstant50940000JPY
Provisions ncl IFRSCurrentQuarterInstant53633000JPY
Deferred tax liabilities IFRSPrior1YearInstant10040000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant10971000JPY
Lease liabilities ncl IFRSPrior1YearInstant2558732000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2295667000JPY
Non current labilities IFRSPrior1YearInstant2619712000JPY
Non current labilities IFRSCurrentQuarterInstant2360271000JPY
Liabilities IFRSPrior1YearInstant8369885000JPY
Liabilities IFRSCurrentQuarterInstant8590393000JPY
Share capital IFRSPrior1YearInstant7526244000JPY
Share capital IFRSCurrentQuarterInstant7532405000JPY
Capital surplus IFRSPrior1YearInstant23644664000JPY
Capital surplus IFRSCurrentQuarterInstant23689372000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-58000JPY
Retained earnings IFRSPrior1YearInstant-9494299000JPY
Retained earnings IFRSCurrentQuarterInstant-9782859000JPY
Other components of equity IFRSPrior1YearInstant1159079000JPY
Other components of equity IFRSCurrentQuarterInstant6743294000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant22835688000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant28182154000JPY
Equity IFRSPrior1YearInstant22835688000JPY
Equity IFRSCurrentQuarterInstant28182154000JPY
Liabilities and equity IFRSPrior1YearInstant31205573000JPY
Liabilities and equity IFRSCurrentQuarterInstant36772547000JPY
Revenue IFRSPrior1YTDDuration8756175000JPY
Revenue IFRSCurrentYTDDuration13669113000JPY
Cost of sales IFRSPrior1YTDDuration4443391000JPY
Cost of sales IFRSCurrentYTDDuration6674137000JPY
Gross profit IFRSPrior1YTDDuration4312784000JPY
Gross profit IFRSCurrentYTDDuration6994976000JPY
Selling and marketing expenses IFRSPrior1YTDDuration3061109000JPY
Selling and marketing expenses IFRSCurrentYTDDuration4550426000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration1243607000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration1641773000JPY
General and administrative expenses IFRSPrior1YTDDuration985528000JPY
General and administrative expenses IFRSCurrentYTDDuration1144352000JPY
Other income IFRSPrior1YTDDuration12125000JPY
Other income IFRSCurrentYTDDuration256588000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass