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← Appier Group

Annual report

4180.TEDINET S100VIW3
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥34.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥26.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥19.4bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥2.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥801m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥111m2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥44.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥37.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥35.9bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥10.3bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥8.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥34.3bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥29.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥26.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥34.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.2bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥5.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥2.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥792m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥28.72024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.212022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥28.472024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.752023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.212022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-11.972021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥337.62at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥285.54at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥258.11at 2022-12-31dCons.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)
Equity ratio76.9%at 2024-12-31Cons.Ratio of owners equity to gross assets 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 2022-12-31dCons.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)
ROE9.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity 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 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees708at 2024-12-31Cons.Number of employees
Employees706at 2023-12-31Cons.Number of employees
Employees661at 2022-12-31dCons.Number of employees
Employees574at 2021-12-31dCons.Number of employees
Employees479at 2020-12-31dCons.Number of employees
Revenue¥133m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥62m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥74m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥51m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥342m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥266m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥355m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥334m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥84m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥340m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥324m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥341m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥325m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥62m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥30.6bnat 2024-12-31StandaloneAssets
Total assets¥30.8bnat 2023-12-31StandaloneAssets
Total assets¥31.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥628mat 2023-12-31StandaloneLiabilities
Net assets / equity¥29.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥30.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥207mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥686mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-3.352024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.612022-01-01 → 2022-12-31dStandaloneBasic 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)
Dividend per share¥22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥286.09at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio93.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2022-12-31dStandaloneEquity 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)
Shares issued102,289,998at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,882,216at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,511,035at 2022-12-31dStandaloneTotal 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)

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 · 1,267
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-1000000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-1000000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember73000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember189000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-1000000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-738000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember7628000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember24069000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-1000000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember-5544000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9306000000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-144000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember9162000000JPY
Equity IFRSCurrentYearInstant34315000000JPY
Profit loss before tax IFRSPrior1YearDuration1063000000JPY
Profit loss before tax IFRSCurrentYearDuration2062000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YearDuration2028000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYearDuration2930000000JPY
Interest income ope cf IFRSPrior1YearDuration-547000000JPY
Interest income ope cf IFRSCurrentYearDuration-448000000JPY
Interest expenses ope cf IFRSPrior1YearDuration96000000JPY
Interest expenses ope cf IFRSCurrentYearDuration73000000JPY
Expected credit losses ope cf IFRSPrior1YearDuration79000000JPY
Expected credit losses ope cf IFRSCurrentYearDuration37000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSPrior1YearDuration-253000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYearDuration-289000000JPY
Gain on reversal of contingent consideration ope cf IFRSPrior1YearDuration-74000000JPY
Gain on reversal of contingent consideration ope cf IFRSCurrentYearDuration-73000000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration188000000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration262000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration0JPY
Other changes in working capital ope cf IFRSCurrentYearDuration0JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration-797000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-2349000000JPY
Contract assets ope cf IFRSPrior1YearDuration-649000000JPY
Contract assets ope cf IFRSCurrentYearDuration-1119000000JPY
Other receivables ope cf IFRSPrior1YearDuration-167000000JPY
Other receivables ope cf IFRSCurrentYearDuration160000000JPY
Other current assets ope cf IFRSPrior1YearDuration-37000000JPY
Other current assets ope cf IFRSCurrentYearDuration-197000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass