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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember22512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1200000JPY
Other clPrior1YearInstant_NonConsolidatedMember524000JPY
Other clCurrentYearInstant_NonConsolidatedMember534000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember662740000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember627583000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember662740000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember627583000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7535199000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7554524000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7535199000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7554524000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember15824536000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember15824536000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember23359736000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember23379060000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-691497000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1016789000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-691497000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1016789000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-355000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30203192000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember29916440000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember116539000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember254679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30319731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember30171119000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30982471000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember30798702000JPY
Net salesPrior1YearDuration_NonConsolidatedMember73574000JPY
Net salesCurrentYearDuration_NonConsolidatedMember62108000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember70228000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember59151000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3346000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2958000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember74470000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember58587000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember5853000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember5985000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember76287000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember186653000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember28475000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember17246000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember185085000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember268471000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-181739000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-265514000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember173421000JPY

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