Quarterly report · Q3
4595.TEDINET S100S5K2
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥296.88 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.43 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥822.94 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥643.87 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.5 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,525,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2022-09-30 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income of life insurance noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration_NonConsolidatedMember | 483000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 70330000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 168420000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 385000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 415000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 4488000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 5398000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 380000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 518000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 77530000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 206399000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 8773743000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 3995714000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 8773743000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3995714000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2584898000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1152430000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 56333000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 15658000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2641231000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1168089000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 6132512000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2827625000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 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 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |