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← Appier Group

Quarterly report · Q3

4180.TEDINET S100S97Q
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥7.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥19.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥362m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥314m2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥429m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥318m2023-07-01 → 2023-09-30dCons.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−¥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
Net income (owners)¥383m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥302m2023-07-01 → 2023-09-30dCons.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)−¥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¥383m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥302m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥289m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥55m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥39.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥35.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥36.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥30.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥26.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥28.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥22.8bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥30.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥764m2023-01-01 → 2023-09-30Cons.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¥409m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.4bn2023-01-01 → 2023-09-30Cons.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¥3.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2023-01-01 → 2023-09-30Cons.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−¥385m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.772023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.962023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥3.732023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.942023-07-01 → 2023-09-30dCons.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)¥-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
Equity ratio76.9%at 2023-09-30Cons.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 ratio76.6%at 2022-09-30Cons.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
Other payables cl IFRSPrior1YearInstant2413623000JPY
Other payables cl IFRSCurrentQuarterInstant2993911000JPY
Income taxes payable cl IFRSPrior1YearInstant51367000JPY
Income taxes payable cl IFRSCurrentQuarterInstant58777000JPY
Lease liabilities cl IFRSPrior1YearInstant582535000JPY
Lease liabilities cl IFRSCurrentQuarterInstant627289000JPY
Other current liabilities cl IFRSPrior1YearInstant98293000JPY
Other current liabilities cl IFRSCurrentQuarterInstant98478000JPY
Total current liabilities IFRSPrior1YearInstant7286883000JPY
Total current liabilities IFRSCurrentQuarterInstant6941008000JPY
Provisions ncl IFRSPrior1YearInstant62387000JPY
Provisions ncl IFRSCurrentQuarterInstant66875000JPY
Deferred tax liabilities IFRSPrior1YearInstant58989000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant57908000JPY
Lease liabilities ncl IFRSPrior1YearInstant2329027000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1962121000JPY
Non current labilities IFRSPrior1YearInstant2450403000JPY
Non current labilities IFRSCurrentQuarterInstant2086904000JPY
Liabilities IFRSPrior1YearInstant9737286000JPY
Liabilities IFRSCurrentQuarterInstant9027912000JPY
Share capital IFRSPrior1YearInstant7535199000JPY
Share capital IFRSCurrentQuarterInstant7545847000JPY
Capital surplus IFRSPrior1YearInstant23712343000JPY
Capital surplus IFRSCurrentQuarterInstant23822117000JPY
Treasury shares IFRSPrior1YearInstant-246000JPY
Treasury shares IFRSCurrentQuarterInstant-355000JPY
Retained earnings IFRSPrior1YearInstant-9472977000JPY
Retained earnings IFRSCurrentQuarterInstant-9089809000JPY
Other components of equity IFRSPrior1YearInstant4427016000JPY
Other components of equity IFRSCurrentQuarterInstant7835970000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26201335000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant30113770000JPY
Equity IFRSPrior1YearInstant26201335000JPY
Equity IFRSCurrentQuarterInstant30113770000JPY
Liabilities and equity IFRSPrior1YearInstant35938621000JPY
Liabilities and equity IFRSCurrentQuarterInstant39141682000JPY
Revenue IFRSPrior1YTDDuration13669113000JPY
Revenue IFRSCurrentYTDDuration18802484000JPY
Cost of sales IFRSPrior1YTDDuration6674137000JPY
Cost of sales IFRSCurrentYTDDuration9131319000JPY
Gross profit IFRSPrior1YTDDuration6994976000JPY
Gross profit IFRSCurrentYTDDuration9671165000JPY
Selling and marketing expenses IFRSPrior1YTDDuration4550426000JPY
Selling and marketing expenses IFRSCurrentYTDDuration5893421000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration1641773000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration2228820000JPY
General and administrative expenses IFRSPrior1YTDDuration1144352000JPY
General and administrative expenses IFRSCurrentYTDDuration1364322000JPY
Other income IFRSPrior1YTDDuration256588000JPY
Other income IFRSCurrentYTDDuration183487000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass