Quarterly report · Q1
3992.TEDINET S100SSGU
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥239m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.15 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 239890000 | JPY |
| Ordinary income | CurrentYTDDuration | 349697000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 407000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 407000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 240297000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349697000 | JPY |
| Income taxes | Prior1YTDDuration | 79704000 | JPY |
| Income taxes | CurrentYTDDuration | 98062000 | JPY |
| Profit loss | Prior1YTDDuration | 160593000 | JPY |
| Profit loss | CurrentYTDDuration | 251635000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -282000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 654000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 160875000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250980000 | JPY |
| Profit loss | Prior1YTDDuration | 160593000 | JPY |
| Profit loss | CurrentYTDDuration | 251635000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5671000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15613000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5671000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15613000 | JPY |
| Comprehensive income | Prior1YTDDuration | 154922000 | JPY |
| Comprehensive income | CurrentYTDDuration | 267249000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155204000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 266594000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -282000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 654000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期（自 2023年10月１日 至 2023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)取締役執行役員 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)取締役執行役員 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 | － |
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 rounding |
| 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 |