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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
Net salesPrior1YTDDuration53183384000JPY
Net salesCurrentYTDDuration57520591000JPY
Cost of salesPrior1YTDDuration46507413000JPY
Cost of salesCurrentYTDDuration50431210000JPY
Gross profitPrior1YTDDuration6675971000JPY
Gross profitCurrentYTDDuration7089380000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-12773000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4929000JPY
Provision for share based compensation sgaPrior1YTDDuration-15175000JPY
Provision for share based compensation sgaCurrentYTDDuration-1864000JPY
Salaries and allowances sgaPrior1YTDDuration2395066000JPY
Salaries and allowances sgaCurrentYTDDuration2665397000JPY
Employees bonuses sgaPrior1YTDDuration－JPY
Employees bonuses sgaCurrentYTDDuration6422000JPY
Provision for bonuses sgaPrior1YTDDuration612047000JPY
Provision for bonuses sgaCurrentYTDDuration677038000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration4400000JPY
Retirement benefit expenses sgaPrior1YTDDuration127678000JPY
Retirement benefit expenses sgaCurrentYTDDuration135114000JPY
Legal welfare expenses sgaPrior1YTDDuration470508000JPY
Legal welfare expenses sgaCurrentYTDDuration508492000JPY
Depreciation sgaPrior1YTDDuration120887000JPY
Depreciation sgaCurrentYTDDuration259952000JPY
Rent expenses sgaPrior1YTDDuration465018000JPY
Rent expenses sgaCurrentYTDDuration538640000JPY
Business consignment expenses sgaPrior1YTDDuration511649000JPY
Business consignment expenses sgaCurrentYTDDuration583136000JPY
Other sgaPrior1YTDDuration1083500000JPY
Other sgaCurrentYTDDuration1258805000JPY
Selling general and administrative expensesPrior1YTDDuration5758409000JPY
Selling general and administrative expensesCurrentYTDDuration6640466000JPY
Operating incomePrior1YTDDuration917562000JPY
Operating incomeCurrentYTDDuration448914000JPY
Interest income noiPrior1YTDDuration1100000JPY
Interest income noiCurrentYTDDuration825000JPY
Dividends income noiPrior1YTDDuration16703000JPY
Dividends income noiCurrentYTDDuration36595000JPY
Purchase discounts noiPrior1YTDDuration81186000JPY
Purchase discounts noiCurrentYTDDuration78381000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration6193000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration2900000JPY
Other noiPrior1YTDDuration27160000JPY
Other noiCurrentYTDDuration35757000JPY
Non operating incomePrior1YTDDuration132344000JPY
Non operating incomeCurrentYTDDuration154460000JPY
Interest expenses noePrior1YTDDuration13366000JPY
Interest expenses noeCurrentYTDDuration21291000JPY
Equity in losses of affiliates noePrior1YTDDuration5273000JPY
Equity in losses of affiliates noeCurrentYTDDuration9170000JPY

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