Tokyo Tape
Sign in
← 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 expenses IFRSPrior1YTDDuration1993000JPY
Other expenses IFRSCurrentYTDDuration6526000JPY
Operating profit loss IFRSPrior1YTDDuration-86980000JPY
Operating profit loss IFRSCurrentYTDDuration361563000JPY
Finance income IFRSPrior1YTDDuration96327000JPY
Finance income IFRSCurrentYTDDuration405520000JPY
Finance costs IFRSPrior1YTDDuration233306000JPY
Finance costs IFRSCurrentYTDDuration338353000JPY
Profit loss before tax IFRSPrior1YTDDuration-223959000JPY
Profit loss before tax IFRSCurrentYTDDuration428730000JPY
Income tax expense IFRSPrior1YTDDuration64601000JPY
Income tax expense IFRSCurrentYTDDuration45562000JPY
Profit loss IFRSPrior1YTDDuration-288560000JPY
Profit loss IFRSCurrentYTDDuration383168000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-288560000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration383168000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-2.85
Basic earnings loss per share IFRSCurrentYTDDuration3.77
Diluted earnings loss per share IFRSPrior1YTDDuration-2.85
Diluted earnings loss per share IFRSCurrentYTDDuration3.73
Revenue IFRSPrior1QuarterDuration5111903000JPY
Revenue IFRSCurrentQuarterDuration7080269000JPY
Cost of sales IFRSPrior1QuarterDuration2408225000JPY
Cost of sales IFRSCurrentQuarterDuration3356893000JPY
Gross profit IFRSPrior1QuarterDuration2703678000JPY
Gross profit IFRSCurrentQuarterDuration3723376000JPY
Selling and marketing expenses IFRSPrior1QuarterDuration1712881000JPY
Selling and marketing expenses IFRSCurrentQuarterDuration2162419000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration598688000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration831229000JPY
General and administrative expenses IFRSPrior1QuarterDuration416454000JPY
General and administrative expenses IFRSCurrentQuarterDuration484062000JPY
Other income IFRSPrior1QuarterDuration29425000JPY
Other income IFRSCurrentQuarterDuration73174000JPY
Other expenses IFRSPrior1QuarterDuration84000JPY
Other expenses IFRSCurrentQuarterDuration5315000JPY
Operating profit loss IFRSPrior1QuarterDuration4996000JPY
Operating profit loss IFRSCurrentQuarterDuration313525000JPY
Finance income IFRSPrior1QuarterDuration55176000JPY
Finance income IFRSCurrentQuarterDuration148536000JPY
Finance costs IFRSPrior1QuarterDuration88751000JPY
Finance costs IFRSCurrentQuarterDuration143684000JPY
Profit loss before tax IFRSPrior1QuarterDuration-28579000JPY
Profit loss before tax IFRSCurrentQuarterDuration318377000JPY
Income tax expense IFRSPrior1QuarterDuration26786000JPY
Income tax expense IFRSCurrentQuarterDuration16876000JPY
Profit loss IFRSPrior1QuarterDuration-55365000JPY
Profit loss IFRSCurrentQuarterDuration301501000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-55365000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration301501000JPY

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