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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 expenses IFRSPrior1YTDDuration3149000JPY
Other expenses IFRSCurrentYTDDuration1993000JPY
Operating profit loss IFRSPrior1YTDDuration-968484000JPY
Operating profit loss IFRSCurrentYTDDuration-86980000JPY
Finance income IFRSPrior1YTDDuration29774000JPY
Finance income IFRSCurrentYTDDuration96327000JPY
Finance costs IFRSPrior1YTDDuration77725000JPY
Finance costs IFRSCurrentYTDDuration233306000JPY
Profit loss before tax IFRSPrior1YTDDuration-1016435000JPY
Profit loss before tax IFRSCurrentYTDDuration-223959000JPY
Income tax expense IFRSPrior1YTDDuration51496000JPY
Income tax expense IFRSCurrentYTDDuration64601000JPY
Profit loss IFRSPrior1YTDDuration-1067931000JPY
Profit loss IFRSCurrentYTDDuration-288560000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1067931000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-288560000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-10.94
Basic earnings loss per share IFRSCurrentYTDDuration-2.85
Diluted earnings loss per share IFRSPrior1YTDDuration-10.94
Diluted earnings loss per share IFRSCurrentYTDDuration-2.85
Revenue IFRSPrior1QuarterDuration3206308000JPY
Revenue IFRSCurrentQuarterDuration5111903000JPY
Cost of sales IFRSPrior1QuarterDuration1602299000JPY
Cost of sales IFRSCurrentQuarterDuration2408225000JPY
Gross profit IFRSPrior1QuarterDuration1604009000JPY
Gross profit IFRSCurrentQuarterDuration2703678000JPY
Selling and marketing expenses IFRSPrior1QuarterDuration1058912000JPY
Selling and marketing expenses IFRSCurrentQuarterDuration1712881000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration418735000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration598688000JPY
General and administrative expenses IFRSPrior1QuarterDuration312453000JPY
General and administrative expenses IFRSCurrentQuarterDuration416454000JPY
Other income IFRSPrior1QuarterDuration1266000JPY
Other income IFRSCurrentQuarterDuration29425000JPY
Other expenses IFRSPrior1QuarterDuration995000JPY
Other expenses IFRSCurrentQuarterDuration84000JPY
Operating profit loss IFRSPrior1QuarterDuration-185820000JPY
Operating profit loss IFRSCurrentQuarterDuration4996000JPY
Finance income IFRSPrior1QuarterDuration10945000JPY
Finance income IFRSCurrentQuarterDuration55176000JPY
Finance costs IFRSPrior1QuarterDuration26515000JPY
Finance costs IFRSCurrentQuarterDuration88751000JPY
Profit loss before tax IFRSPrior1QuarterDuration-201390000JPY
Profit loss before tax IFRSCurrentQuarterDuration-28579000JPY
Income tax expense IFRSPrior1QuarterDuration8190000JPY
Income tax expense IFRSCurrentQuarterDuration26786000JPY
Profit loss IFRSPrior1QuarterDuration-209580000JPY
Profit loss IFRSCurrentQuarterDuration-55365000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-209580000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-55365000JPY

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