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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
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration76388000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember7535199000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember23712343000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-246000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember-9472977000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4442874000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15858000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember4427016000JPY
Equity IFRSCurrentYearInstant26201335000JPY
Profit loss before tax IFRSPrior1YearDuration-1170072000JPY
Profit loss before tax IFRSCurrentYearDuration110977000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YearDuration719368000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYearDuration1306626000JPY
Interest income ope cf IFRSPrior1YearDuration-43189000JPY
Interest income ope cf IFRSCurrentYearDuration-213444000JPY
Interest expenses ope cf IFRSPrior1YearDuration36095000JPY
Interest expenses ope cf IFRSCurrentYearDuration73534000JPY
Expected credit losses ope cf IFRSPrior1YearDuration10217000JPY
Expected credit losses ope cf IFRSCurrentYearDuration113064000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSPrior1YearDuration－JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYearDuration-68265000JPY
Gain on reversal of contingent consideration ope cf IFRSPrior1YearDuration－JPY
Gain on reversal of contingent consideration ope cf IFRSCurrentYearDuration-92484000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration91649000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration76288000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration741000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-350000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration-633196000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-882389000JPY
Contract assets ope cf IFRSPrior1YearDuration-334230000JPY
Contract assets ope cf IFRSCurrentYearDuration62069000JPY
Other receivables ope cf IFRSPrior1YearDuration20843000JPY
Other receivables ope cf IFRSCurrentYearDuration129980000JPY
Other current assets ope cf IFRSPrior1YearDuration4477000JPY
Other current assets ope cf IFRSCurrentYearDuration-14426000JPY
Contract liabilities ope cf IFRSPrior1YearDuration35935000JPY
Contract liabilities ope cf IFRSCurrentYearDuration18367000JPY
Increase decrease in trade payables ope cf IFRSPrior1YearDuration337800000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration210035000JPY
Other payables ope cf IFRSPrior1YearDuration176910000JPY
Other payables ope cf IFRSCurrentYearDuration147687000JPY
Other payables to subsidiaries and associates ope cf IFRSPrior1YearDuration-5000JPY
Other payables to subsidiaries and associates ope cf IFRSCurrentYearDuration－JPY
Other current liabilities ope cf IFRSPrior1YearDuration20428000JPY
Other current liabilities ope cf IFRSCurrentYearDuration20200000JPY
Subtotal ope cf IFRSPrior1YearDuration-726229000JPY
Subtotal ope cf IFRSCurrentYearDuration997469000JPY

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