Quarterly report · Q3
4449.TEDINET S100SAJL
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.83 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.56 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 189000000 | JPY |
| Income taxes | CurrentYTDDuration | 521000000 | JPY |
| Profit loss | Prior1YTDDuration | 161000000 | JPY |
| Profit loss | CurrentYTDDuration | 428000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 432000000 | JPY |
| Profit loss | Prior1YTDDuration | 161000000 | JPY |
| Profit loss | CurrentYTDDuration | 428000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 137000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 128000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 289000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 410000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 414000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ギフティ | |
| Company name in english cover page | FilingDateInstant | giftee Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 太田 睦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田２-10-２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6303-9318 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 藤田 良和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田２-10-２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6303-9318 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 藤田 良和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35096 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ギフティ | |
| Filer name in english | FilingDateInstant | giftee Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |