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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
Basic earnings loss per share IFRSPrior1QuarterDuration-2.08
Basic earnings loss per share IFRSCurrentQuarterDuration-0.55
Diluted earnings loss per share IFRSPrior1QuarterDuration-2.08
Diluted earnings loss per share IFRSCurrentQuarterDuration-0.55
Profit loss IFRSPrior1YTDDuration-1067931000JPY
Profit loss IFRSCurrentYTDDuration-288560000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-32476000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-32476000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration796114000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5616691000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration796114000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5616691000JPY
Other comprehensive income IFRSPrior1YTDDuration796114000JPY
Other comprehensive income IFRSCurrentYTDDuration5584215000JPY
Comprehensive income IFRSPrior1YTDDuration-271817000JPY
Comprehensive income IFRSCurrentYTDDuration5295655000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-271817000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5295655000JPY
Profit loss IFRSPrior1QuarterDuration-209580000JPY
Profit loss IFRSCurrentQuarterDuration-55365000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-64392000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-64392000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration319430000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1569086000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration319430000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1569086000JPY
Other comprehensive income IFRSPrior1QuarterDuration319430000JPY
Other comprehensive income IFRSCurrentQuarterDuration1504694000JPY
Comprehensive income IFRSPrior1QuarterDuration109850000JPY
Comprehensive income IFRSCurrentQuarterDuration1449329000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration109850000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1449329000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember0JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember16248390000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-8315781000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-264441000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-264441000JPY
Equity IFRSPrior2YearInstant7668168000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1067931000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY

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