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← Appier Group

Annual report

4180.TEDINET S100T693
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥26.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥19.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥12.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥801m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥50m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥111m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥21m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥37.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥35.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥31.2bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.4bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.1bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥9.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥29.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥26.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥29.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)−¥6.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥996m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥747m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥840m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥9.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-11.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-16.022020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-25.892019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.752023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.212022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-11.972021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥285.53at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥258.11at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥225.73at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥84.49at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-71.77at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.9%at 2023-12-31Cons.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 ratio73.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-53.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees706at 2023-12-31Cons.Number of employees
Employees661at 2022-12-31Cons.Number of employees
Employees574at 2021-12-31dCons.Number of employees
Employees479at 2020-12-31dCons.Number of employees
Employees422at 2019-12-31dCons.Number of employees
Revenue¥62m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥74m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥51m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥266m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥182m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥334m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥84m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥536m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥324m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥61m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥325m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥62m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥537m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥34m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥30.8bnat 2023-12-31StandaloneAssets
Total assets¥31.0bnat 2022-12-31StandaloneAssets
Total assets¥31.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13,000at 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥628mat 2023-12-31StandaloneLiabilities
Total liabilities¥663mat 2022-12-31StandaloneLiabilities
Net assets / equity¥30.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥15.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥34mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥858mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-3.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥296.14at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-260815.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued101,882,216at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,511,035at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,164,657at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2019-12-31dStandaloneTotal number of issued shares (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 · 1,235
ItemContextValueUnit
Basic earnings loss per share IFRSCurrentYearDuration9.85
Diluted earnings loss per share IFRSPrior1YearDuration0.21
Diluted earnings loss per share IFRSCurrentYearDuration9.75
Profit loss IFRSPrior1YearDuration21322000JPY
Profit loss IFRSCurrentYearDuration1001732000JPY
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 IFRSPrior1YearDuration-39998000JPY
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 IFRSCurrentYearDuration-8205000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-39998000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-8205000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration3307935000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1709121000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration3307935000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1709121000JPY
Other comprehensive income IFRSPrior1YearDuration3267937000JPY
Other comprehensive income IFRSCurrentYearDuration1700916000JPY
Comprehensive income IFRSPrior1YearDuration3289259000JPY
Comprehensive income IFRSCurrentYearDuration2702648000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration3289259000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration2702648000JPY
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 IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember21322000JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration21322000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3307935000JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39998000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember3267937000JPY
Other comprehensive income IFRSPrior1YearDuration3267937000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember21322000JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3307935000JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39998000JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember3267937000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass