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Quarterly report · Q1

4595.TEDINET S100TDVD
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥11.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥1.3bn2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.4bn2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥970m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥746m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.5bnat 2024-03-31StandaloneAssets
Total assets¥18.9bnat 2023-12-31StandaloneAssets
Total assets¥16.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥101.932024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥396.272023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.372023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2023-03-31StandaloneTotal 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 · 256
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember120000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1050000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1372000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1050000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1372000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember320000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember461000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-16000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-59000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember304000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember402000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember746000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember970000000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第１四半期(自　2024年１月１日　至　2024年３月31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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass