Quarterly report · Q1
3992.TEDINET S100Q6P6
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥249m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.98 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.97 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | 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 · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | CurrentYTDDuration | 284000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 435000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 537000 | JPY |
| Non operating income | CurrentYTDDuration | 1571000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 232000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 377000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 218000 | JPY |
| Non operating expenses | CurrentYTDDuration | 828000 | JPY |
| Ordinary income | CurrentYTDDuration | 249681000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 407000 | JPY |
| Extraordinary income | CurrentYTDDuration | 407000 | JPY |
| Income before income taxes | CurrentYTDDuration | 250088000 | JPY |
| Income taxes | CurrentYTDDuration | 82888000 | JPY |
| Profit loss | CurrentYTDDuration | 167199000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -282000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 167482000 | JPY |
| Profit loss | CurrentYTDDuration | 167199000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5671000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5671000 | JPY |
| Comprehensive income | CurrentYTDDuration | 161528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161810000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -282000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニーズウェル | |
| Company name in english cover page | FilingDateInstant | Needs Well Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 船津 浩三 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6265-6763(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 新井 千波 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6265-6763(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 新井 千波 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニーズウェル | |
| Filer name in english | FilingDateInstant | Needs Well 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |