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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
Interest expenses noePrior1YTDDuration50129000JPY
Interest expenses noeCurrentYTDDuration64758000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration48000JPY
Other noePrior1YTDDuration8366000JPY
Other noeCurrentYTDDuration10588000JPY
Non operating expensesPrior1YTDDuration58495000JPY
Non operating expensesCurrentYTDDuration75394000JPY
Ordinary incomePrior1YTDDuration3675498000JPY
Ordinary incomeCurrentYTDDuration2777299000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4177000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6455000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration108328000JPY
Extraordinary incomePrior1YTDDuration4177000JPY
Extraordinary incomeCurrentYTDDuration114784000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1840000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3550000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2718000JPY
Impairment loss elPrior1YTDDuration39145000JPY
Impairment loss elCurrentYTDDuration9916000JPY
Extraordinary lossPrior1YTDDuration42695000JPY
Extraordinary lossCurrentYTDDuration14475000JPY
Income before income taxesPrior1YTDDuration3636979000JPY
Income before income taxesCurrentYTDDuration2877608000JPY
Income taxes currentPrior1YTDDuration1345392000JPY
Income taxes currentCurrentYTDDuration986806000JPY
Income taxes deferredPrior1YTDDuration-252329000JPY
Income taxes deferredCurrentYTDDuration94704000JPY
Income taxesPrior1YTDDuration1093063000JPY
Income taxesCurrentYTDDuration1081510000JPY
Profit lossPrior1YTDDuration2543915000JPY
Profit lossCurrentYTDDuration1796097000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2543915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1796097000JPY
Profit lossPrior1YTDDuration2543915000JPY
Profit lossCurrentYTDDuration1796097000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-319168000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-297354000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12586000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11718000JPY
Other comprehensive incomePrior1YTDDuration-306581000JPY
Other comprehensive incomeCurrentYTDDuration-285636000JPY
Comprehensive incomePrior1YTDDuration2237334000JPY
Comprehensive incomeCurrentYTDDuration1510461000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2237334000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1510461000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember165868583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember4064977000JPY

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