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Annual report

4595.TEDINET S100VI2E
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-12-31StandaloneAssets
Total assets¥18.9bnat 2023-12-31StandaloneAssets
Total assets¥19.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥17.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥54mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.2bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.472022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.862021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥911.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥822.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥749.79at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE70.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE81.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,051,000at 2024-12-31StandaloneTotal 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 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-12-31StandaloneNumber of employees
Employees180at 2023-12-31StandaloneNumber of employees
Employees175at 2022-12-31dStandaloneNumber of employees
Employees173at 2021-12-31dStandaloneNumber of employees
Employees175at 2020-12-31dStandaloneNumber of employees

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 · 891
ItemContextValueUnit
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember30000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember59000000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember5000000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2718000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1526000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3991000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3348000000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-2711000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-3040000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember2711000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember3040000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-262000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-299000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-7000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-7000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-270000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-307000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-2380000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-2094000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-2381000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2094000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1341000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember948000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7375000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8716000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8716000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember9664000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1795000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2018000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember669000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember783000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2025-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自　2024年１月１日　至　2024年12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)取締役総務部長兼経理部担当　　宇都　信博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)佐賀県鳥栖市藤木町５番地の４

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass