Quarterly report · Q3

Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥13.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥3.8bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥8.7bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.0bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥4.0bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.8bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.8bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥6.1bn2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥16.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥296.882023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥602023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-09-30StandaloneTotal 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 · 262
ItemContextValueUnit
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember-JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember483000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember70330000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember168420000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember385000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember415000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4488000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5398000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember380000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember518000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember77530000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember206399000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember8773743000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3995714000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember8773743000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3995714000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2584898000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1152430000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember56333000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15658000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2641231000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1168089000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember6132512000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2827625000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第3四半期(自 2023年7月1日 至 2023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)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)佐賀県鳥栖市藤木町5番地の4
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0942-85-0303 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31946
Fund codeFilingDateInstant-
Security codeFilingDateInstant45950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミズホメディー
Filer name in englishFilingDateInstantMIZUHO MEDY CO.,LTD.
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

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass