Tokyo Tape
Sign in
← 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
Finance costs IFRSPrior1YTDDuration46677000JPY
Finance costs IFRSCurrentYTDDuration102427000JPY
Profit loss before tax IFRSPrior1YTDDuration-27296000JPY
Profit loss before tax IFRSCurrentYTDDuration-11696000JPY
Income tax expense IFRSPrior1YTDDuration19148000JPY
Income tax expense IFRSCurrentYTDDuration21922000JPY
Profit loss IFRSPrior1YTDDuration-46444000JPY
Profit loss IFRSCurrentYTDDuration-33618000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-46444000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-33618000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-0.46
Basic earnings loss per share IFRSCurrentYTDDuration-0.33
Diluted earnings loss per share IFRSPrior1YTDDuration-0.46
Diluted earnings loss per share IFRSCurrentYTDDuration-0.33
Profit loss IFRSPrior1YTDDuration-46444000JPY
Profit loss IFRSCurrentYTDDuration-33618000JPY
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 IFRSPrior1YTDDuration41226000JPY
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 IFRSCurrentYTDDuration22778000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration41226000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration22778000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1271340000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration153101000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1271340000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration153101000JPY
Other comprehensive income IFRSPrior1YTDDuration1312566000JPY
Other comprehensive income IFRSCurrentYTDDuration175879000JPY
Comprehensive income IFRSPrior1YTDDuration1266122000JPY
Comprehensive income IFRSCurrentYTDDuration142261000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1266122000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration142261000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7526244000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember23644664000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-9494299000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1134939000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember24140000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1159079000JPY
Equity IFRSPrior2YearInstant22835688000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-46444000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration-46444000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 · 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