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Quarterly report · Q3

3992.TEDINET S100OVVG
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥529m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥435m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥561m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥582m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥561m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥437m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥388m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥307m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.4bnat 2021-09-30StandaloneAssets
Total assets¥3.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥861mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥38.612021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.032022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.572021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.22020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,168,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,153,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,308,600at 2021-06-30StandaloneTotal 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 · 306
ItemContextValueUnit
Non operating incomePrior1YTDDuration_NonConsolidatedMember11058000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33279000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember8555000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember497000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember599000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember247000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember420000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8803000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1517000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember437133000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember560541000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember437133000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember560541000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember130482000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember172086000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember306650000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember388454000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニーズウェル
Company name in english cover pageFilingDateInstantNeeds Well Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　船津　浩三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6265-6763(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　新井　千波
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町４番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6265-6763(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　新井　千波
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33367
Fund codeFilingDateInstant－
Security codeFilingDateInstant39920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ニーズウェル
Filer name in englishFilingDateInstantNeeds Well Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-09-30

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass