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← Appier Group

Annual report

4180.TEDINET S100QIDB
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥12.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥9.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.3bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥50m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1.1bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥111m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.0bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥21m2022-01-01 → 2022-12-31Cons.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
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥21m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥35.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥31.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥12.4bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.1bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.3bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥9.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥26.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥7.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥26.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)−¥6.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)−¥4.2bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥627mat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥996m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥747m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥840m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥200m2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥0.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-11.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.022020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-25.892019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-21.482018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.212022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-11.972021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥258.11at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥225.73at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥84.49at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-71.77at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-46.78at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio72.9%at 2022-12-31Cons.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 ratio61.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-53.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-128.2%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees661at 2022-12-31Cons.Number of employees
Employees574at 2021-12-31Cons.Number of employees
Employees479at 2020-12-31dCons.Number of employees
Employees422at 2019-12-31dCons.Number of employees
Employees348at 2018-12-31dCons.Number of employees
Revenue¥74m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥51m2021-01-01 → 2021-12-31StandaloneNet sales
Operating income−¥182m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥481m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥84m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥536m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥57m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥61m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥536m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥62m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥537m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥58m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥34m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥47,0002018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2022-12-31StandaloneAssets
Total assets¥31.1bnat 2021-12-31StandaloneAssets
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13,000at 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥0at 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥663mat 2022-12-31StandaloneLiabilities
Total liabilities¥799mat 2021-12-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity−¥34mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥47,000at 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥858mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥867mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-0.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.462021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-02018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥298.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-260815.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4700000.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued101,511,035at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,164,657at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2018-12-31dStandaloneTotal number of issued shares (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 · 1,219
ItemContextValueUnit
Issuance of new shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember7520629000JPY
Issuance of new shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember7309932000JPY
Issuance of new shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration14830561000JPY
Share based payment transactions ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember80727000JPY
Share based payment transactions ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration80727000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_ShareCapitalIFRSMember5615000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember5615000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration11230000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember7526244000JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember7396274000JPY
Total transactions with owners IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration14922518000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7526244000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember23644664000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-9494299000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1134939000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember24140000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1159079000JPY
Equity IFRSPrior1YearInstant22835688000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7526244000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember23644664000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-9494299000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1134939000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember24140000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1159079000JPY
Equity IFRSPrior1YearInstant22835688000JPY
Profit loss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass