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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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.715
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.974
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.976
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.252
Number of employeesCurrentYearInstant706
Number of employeesCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember－
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember－
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember－JPY
Research and development expenses research and development activitiesCurrentYearDuration3140984000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration119511000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember101882216
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember101953688
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant101882216
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant101953688
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember40
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember109
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember224
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember114
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember15587
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember16090
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember162868
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember23664
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4535
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember690878
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember77805
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember58469
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1018219
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember60316
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1600
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0232
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0045
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.6785
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0764
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.0574
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember17139610
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1682
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember11277300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1107
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember9975370

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