Quarterly report · Q2
4595.TEDINET S100OUT4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥13.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥999m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.37 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.09 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.73 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.09 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.7 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,525,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2021-06-30 | Standalone | Total 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 24571000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 21782000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10713000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 16234000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 294441000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 273147000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミズホメディー | |
| Company name in english cover page | FilingDateInstant | MIZUHO MEDY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 唐川 文成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)佐賀県鳥栖市藤木町５番地の４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0942-85-0303 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長兼総務部担当 佐々木 寛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)佐賀県鳥栖市藤木町５番地の４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0942-85-0303 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長兼総務部担当 佐々木 寛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31946 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミズホメディー | |
| Filer name in english | FilingDateInstant | MIZUHO MEDY CO.,LTD. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |