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← Medius Holdings

Quarterly report · Q3

3154.TEDINET S100QPVK
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RJV8 (2023-08-14).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥177.5bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥221.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥169.9bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.8bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.9bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-07-01 → 2023-03-31Cons.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)¥2.5bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥105.8bnat 2023-03-31Cons.Assets
Total assets¥93.0bnat 2022-06-30Cons.Assets
Total assets¥100.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥87.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥75.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥81.922022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722023-01-01 → 2023-03-31dCons.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)¥116.212021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.812022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.672022-07-01 → 2023-03-31Cons.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)¥116.112021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥176,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥176,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥5.5bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥173.4bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥173.4bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥176,000
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥7.5bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2022-07-01 → 2023-03-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥177.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥177.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥176,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥5.0bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2021-07-01 → 2022-03-31¥165.9bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2021-07-01 → 2022-03-31¥165.9bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentsegment profit2021-07-01 → 2022-03-31¥7.9bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue2021-07-01 → 2022-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2021-07-01 → 2022-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2021-07-01 → 2022-03-31¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥169.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥169.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥8.3bn

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

All source rows · 378
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant92953841000JPY
Liabilities and net assetsCurrentQuarterInstant105835587000JPY
Net salesPrior1YTDDuration169933560000JPY
Net salesCurrentYTDDuration177528726000JPY
Cost of salesPrior1YTDDuration148696130000JPY
Cost of salesCurrentYTDDuration155087048000JPY
Gross profitPrior1YTDDuration21237429000JPY
Gross profitCurrentYTDDuration22441678000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-7390000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-15198000JPY
Provision for share based compensation sgaPrior1YTDDuration9369000JPY
Provision for share based compensation sgaCurrentYTDDuration24539000JPY
Salaries and allowances sgaPrior1YTDDuration7406411000JPY
Salaries and allowances sgaCurrentYTDDuration8098260000JPY
Employees bonuses sgaPrior1YTDDuration1196970000JPY
Employees bonuses sgaCurrentYTDDuration1260185000JPY
Provision for bonuses sgaPrior1YTDDuration670571000JPY
Provision for bonuses sgaCurrentYTDDuration745824000JPY
Provision for directors bonuses sgaPrior1YTDDuration42700000JPY
Provision for directors bonuses sgaCurrentYTDDuration45640000JPY
Retirement benefit expenses sgaPrior1YTDDuration363943000JPY
Retirement benefit expenses sgaCurrentYTDDuration410440000JPY
Legal welfare expenses sgaPrior1YTDDuration1429554000JPY
Legal welfare expenses sgaCurrentYTDDuration1561215000JPY
Depreciation sgaPrior1YTDDuration406838000JPY
Depreciation sgaCurrentYTDDuration816122000JPY
Rent expenses sgaPrior1YTDDuration1452494000JPY
Rent expenses sgaCurrentYTDDuration1612499000JPY
Business consignment expenses sgaPrior1YTDDuration1543525000JPY
Business consignment expenses sgaCurrentYTDDuration1756539000JPY
Other sgaPrior1YTDDuration3402134000JPY
Other sgaCurrentYTDDuration3738669000JPY
Selling general and administrative expensesPrior1YTDDuration17917122000JPY
Selling general and administrative expensesCurrentYTDDuration20054740000JPY
Operating incomePrior1YTDDuration3320307000JPY
Operating incomeCurrentYTDDuration2386938000JPY
Interest income noiPrior1YTDDuration3051000JPY
Interest income noiCurrentYTDDuration1295000JPY
Dividends income noiPrior1YTDDuration29017000JPY
Dividends income noiCurrentYTDDuration51627000JPY
Purchase discounts noiPrior1YTDDuration243168000JPY
Purchase discounts noiCurrentYTDDuration228928000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27198000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration6619000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration3599000JPY
Other noiPrior1YTDDuration104630000JPY
Other noiCurrentYTDDuration180304000JPY
Non operating incomePrior1YTDDuration413686000JPY
Non operating incomeCurrentYTDDuration465755000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass