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← Medius Holdings

Quarterly report · Q1

3154.TEDINET S100PJCI
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RJV6 (2023-08-14).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥57.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥221.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥53.2bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥449m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥918m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥567m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥560m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥315m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥642m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥315m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥642m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥95.8bnat 2022-09-30Cons.Assets
Total assets¥93.0bnat 2022-06-30Cons.Assets
Total assets¥88.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥75.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥14.382022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.422021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.342022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.152021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.412021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-09-30Cons.Equity to asset ratio (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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue2022-07-01 → 2022-09-30¥56.2bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue external2022-07-01 → 2022-09-30¥56.2bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2022-07-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥1.4bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue2021-07-01 → 2021-09-30¥51.9bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue external2021-07-01 → 2021-09-30¥51.9bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2021-07-01 → 2021-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Income taxes payablePrior1YearInstant1673501000JPY
Income taxes payableCurrentQuarterInstant307183000JPY
Provision for bonusesPrior1YearInstant40785000JPY
Provision for bonusesCurrentQuarterInstant714153000JPY
Provision for directors bonusesPrior1YearInstant131879000JPY
Provision for directors bonusesCurrentQuarterInstant4400000JPY
Asset retirement obligations clPrior1YearInstant9912000JPY
Asset retirement obligations clCurrentQuarterInstant9912000JPY
Other clPrior1YearInstant2967998000JPY
Other clCurrentQuarterInstant2972838000JPY
Current liabilitiesPrior1YearInstant67522374000JPY
Current liabilitiesCurrentQuarterInstant70206787000JPY
Bonds payablePrior1YearInstant22000000JPY
Bonds payableCurrentQuarterInstant22000000JPY
Long term loans payablePrior1YearInstant5459541000JPY
Long term loans payableCurrentQuarterInstant5803211000JPY
Provision for loss on guaranteesPrior1YearInstant98999000JPY
Provision for loss on guaranteesCurrentQuarterInstant96098000JPY
Provision for share based compensation nclPrior1YearInstant42327000JPY
Provision for share based compensation nclCurrentQuarterInstant38045000JPY
Net defined benefit liabilityPrior1YearInstant1323097000JPY
Net defined benefit liabilityCurrentQuarterInstant1333747000JPY
Asset retirement obligations nclPrior1YearInstant135985000JPY
Asset retirement obligations nclCurrentQuarterInstant136036000JPY
Other nclPrior1YearInstant1041751000JPY
Other nclCurrentQuarterInstant989768000JPY
Noncurrent liabilitiesPrior1YearInstant8123702000JPY
Noncurrent liabilitiesCurrentQuarterInstant8418907000JPY
LiabilitiesPrior1YearInstant75646076000JPY
LiabilitiesCurrentQuarterInstant78625694000JPY
Capital stockPrior1YearInstant1344769000JPY
Capital stockCurrentQuarterInstant1344769000JPY
Capital surplusPrior1YearInstant2671008000JPY
Capital surplusCurrentQuarterInstant2671008000JPY
Retained earningsPrior1YearInstant11610668000JPY
Retained earningsCurrentQuarterInstant11509457000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant15625996000JPY
Shareholders equityCurrentQuarterInstant15524785000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1744163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1757803000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62395000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-58489000JPY
Valuation and translation adjustmentsPrior1YearInstant1681768000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1699314000JPY
Net assetsPrior1YearInstant17307764000JPY
Net assetsCurrentQuarterInstant17224099000JPY
Liabilities and net assetsPrior1YearInstant92953841000JPY
Liabilities and net assetsCurrentQuarterInstant95849794000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass