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← Appier Group

Quarterly report · Q1

4180.TEDINET S100QRDA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥19.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥31m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥12m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥111m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥27m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥34m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥46m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥34m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥46m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥35.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥35.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥9.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥26.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥26.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥24.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥26.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥401m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥996m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥341m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥6.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥131m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥520m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥122m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.332023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.462022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.332023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.212022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.462022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio74.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.4%at 2022-03-31Cons.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 · 490
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant98293000JPY
Other current liabilities cl IFRSCurrentQuarterInstant110287000JPY
Total current liabilities IFRSPrior1YearInstant7286883000JPY
Total current liabilities IFRSCurrentQuarterInstant6810807000JPY
Provisions ncl IFRSPrior1YearInstant62387000JPY
Provisions ncl IFRSCurrentQuarterInstant64022000JPY
Deferred tax liabilities IFRSPrior1YearInstant58989000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant55907000JPY
Lease liabilities ncl IFRSPrior1YearInstant2329027000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2191052000JPY
Non current labilities IFRSPrior1YearInstant2450403000JPY
Non current labilities IFRSCurrentQuarterInstant2310981000JPY
Liabilities IFRSPrior1YearInstant9737286000JPY
Liabilities IFRSCurrentQuarterInstant9121788000JPY
Share capital IFRSPrior1YearInstant7535199000JPY
Share capital IFRSCurrentQuarterInstant7538326000JPY
Capital surplus IFRSPrior1YearInstant23712343000JPY
Capital surplus IFRSCurrentQuarterInstant23739560000JPY
Treasury shares IFRSPrior1YearInstant-246000JPY
Treasury shares IFRSCurrentQuarterInstant-322000JPY
Retained earnings IFRSPrior1YearInstant-9472977000JPY
Retained earnings IFRSCurrentQuarterInstant-9506595000JPY
Other components of equity IFRSPrior1YearInstant4427016000JPY
Other components of equity IFRSCurrentQuarterInstant4602895000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26201335000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant26373864000JPY
Equity IFRSPrior1YearInstant26201335000JPY
Equity IFRSCurrentQuarterInstant26373864000JPY
Liabilities and equity IFRSPrior1YearInstant35938621000JPY
Liabilities and equity IFRSCurrentQuarterInstant35495652000JPY
Revenue IFRSPrior1YTDDuration4197460000JPY
Revenue IFRSCurrentYTDDuration5551923000JPY
Cost of sales IFRSPrior1YTDDuration2096626000JPY
Cost of sales IFRSCurrentYTDDuration2770655000JPY
Gross profit IFRSPrior1YTDDuration2100834000JPY
Gross profit IFRSCurrentYTDDuration2781268000JPY
Selling and marketing expenses IFRSPrior1YTDDuration1346164000JPY
Selling and marketing expenses IFRSCurrentYTDDuration1777231000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration460787000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration650689000JPY
General and administrative expenses IFRSPrior1YTDDuration348739000JPY
General and administrative expenses IFRSCurrentYTDDuration433560000JPY
Other income IFRSPrior1YTDDuration59335000JPY
Other income IFRSCurrentYTDDuration49481000JPY
Other expenses IFRSPrior1YTDDuration1294000JPY
Other expenses IFRSCurrentYTDDuration603000JPY
Operating profit loss IFRSPrior1YTDDuration3185000JPY
Operating profit loss IFRSCurrentYTDDuration-31334000JPY
Finance income IFRSPrior1YTDDuration16196000JPY
Finance income IFRSCurrentYTDDuration122065000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass