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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
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration21296000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-109000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-109000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember10648000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember109774000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-109000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration120313000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7545847000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember23822117000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-355000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-9089809000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7805900000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember30070000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember7835970000JPY
Equity IFRSCurrentQuarterInstant30113770000JPY
Profit loss before tax IFRSPrior1YTDDuration-223959000JPY
Profit loss before tax IFRSCurrentYTDDuration428730000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration914109000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration1426158000JPY
Interest income ope cf IFRSPrior1YTDDuration-96327000JPY
Interest income ope cf IFRSCurrentYTDDuration-405520000JPY
Interest expenses ope cf IFRSPrior1YTDDuration45128000JPY
Interest expenses ope cf IFRSCurrentYTDDuration80234000JPY
Expected credit losses ope cf IFRSPrior1YTDDuration91216000JPY
Expected credit losses ope cf IFRSCurrentYTDDuration83931000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSPrior1YTDDuration-30415000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYTDDuration-177734000JPY
Gain on reversal of contingent consideration ope cf IFRSPrior1YTDDuration-57178000JPY
Gain on reversal of contingent consideration ope cf IFRSCurrentYTDDuration－JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration50597000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration120162000JPY
Other ope cf IFRSPrior1YTDDuration-108000JPY
Other ope cf IFRSCurrentYTDDuration58000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-286405000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-782652000JPY

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