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Quarterly report · Q3

4595.TEDINET S100PI7R
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥8.7bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥5.7bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.8bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥8.8bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.1bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥4.1bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.5bnat 2022-09-30StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneAssets
Total assets¥11.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥643.872022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥428.512021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.422021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-09-30StandaloneTotal 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 · 281
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember5669010000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember8696213000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1754000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1802000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember154000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember140000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember369000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember70330000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1795000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember385000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4488000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember246000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember380000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4781000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember77530000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1242000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1675000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2918000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5670874000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember8773743000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember124029000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember124029000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5794904000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember8773743000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1865757000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2584898000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-152173000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember56333000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1713584000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2641231000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4081320000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember6132512000JPY
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)福岡財務支局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミズホメディー
Company name in english cover pageFilingDateInstantMIZUHO MEDY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　唐川　文成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)佐賀県鳥栖市藤木町５番地の４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0942-85-0303　(代表)

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 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass