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← Medius Holdings

Quarterly report · Q1

3154.TEDINET S100RJV2
Period2021-07-01 → 2021-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MR2E.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥54.6bn2021-07-01 → 2021-09-30Cons.Net sales
Revenue¥213.3bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥47.0bn2020-07-01 → 2020-09-30Cons.Net sales
Operating income¥918m2021-07-01 → 2021-09-30Cons.Operating income
Operating income¥194m2020-07-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.0bn2021-07-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥3.2bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2020-07-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥361m2020-07-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥642m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥642m2021-07-01 → 2021-09-30Cons.Profit loss
Net income¥224m2020-07-01 → 2020-09-30Cons.Profit loss
Total assets¥88.4bnat 2021-09-30Cons.Assets
Total assets¥84.5bnat 2021-06-30Cons.Assets
Total assets¥75.7bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥68.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥16.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥29.422021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.282020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.412021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.152020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.272020-07-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2020-09-30Cons.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 profit2021-07-01 → 2021-09-30−¥1.4bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue2021-07-01 → 2021-09-30¥53.2bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue external2021-07-01 → 2021-09-30¥53.2bn
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¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30−¥1.4bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue2020-07-01 → 2020-09-30¥45.8bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue external2020-07-01 → 2020-09-30¥45.8bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentsegment profit2020-07-01 → 2020-09-30¥1.4bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue2020-07-01 → 2020-09-30¥1.2bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2020-07-01 → 2020-09-30¥1.2bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2020-07-01 → 2020-09-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-09-30¥1.6bn

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

All source rows · 361
ItemContextValueUnit
Provision for bonusesPrior1YearInstant49148000JPY
Provision for bonusesCurrentQuarterInstant643417000JPY
Provision for stock based compensation clPrior1YearInstant156512000JPY
Provision for stock based compensation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2944255000JPY
Other clCurrentQuarterInstant2526421000JPY
Current liabilitiesPrior1YearInstant60694005000JPY
Current liabilitiesCurrentQuarterInstant63145589000JPY
Long term loans payablePrior1YearInstant5403400000JPY
Long term loans payableCurrentQuarterInstant6007250000JPY
Provision for loss on guaranteesPrior1YearInstant109013000JPY
Provision for loss on guaranteesCurrentQuarterInstant102819000JPY
Net defined benefit liabilityPrior1YearInstant1304353000JPY
Net defined benefit liabilityCurrentQuarterInstant1309082000JPY
Asset retirement obligations nclPrior1YearInstant65569000JPY
Asset retirement obligations nclCurrentQuarterInstant65623000JPY
Provision for share based compensation nclPrior1YearInstant－JPY
Provision for share based compensation nclCurrentQuarterInstant4756000JPY
Other nclPrior1YearInstant1060419000JPY
Other nclCurrentQuarterInstant1264602000JPY
Noncurrent liabilitiesPrior1YearInstant7942755000JPY
Noncurrent liabilitiesCurrentQuarterInstant8754133000JPY
LiabilitiesPrior1YearInstant68636761000JPY
LiabilitiesCurrentQuarterInstant71899722000JPY
Capital stockPrior1YearInstant1285270000JPY
Capital stockCurrentQuarterInstant1344769000JPY
Capital surplusPrior1YearInstant2611508000JPY
Capital surplusCurrentQuarterInstant2671008000JPY
Retained earningsPrior1YearInstant10200316000JPY
Retained earningsCurrentQuarterInstant10384729000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant14096645000JPY
Shareholders equityCurrentQuarterInstant14400057000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1839196000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2225811000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92688000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-88492000JPY
Valuation and translation adjustmentsPrior1YearInstant1746508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2137319000JPY
Net assetsPrior1YearInstant15843153000JPY
Net assetsCurrentQuarterInstant16537376000JPY
Liabilities and net assetsPrior1YearInstant84479914000JPY
Liabilities and net assetsCurrentQuarterInstant88437099000JPY
Net salesPrior1YTDDuration47022514000JPY
Net salesCurrentYTDDuration54551911000JPY
Cost of salesPrior1YTDDuration41374054000JPY
Cost of salesCurrentYTDDuration47875940000JPY
Gross profitPrior1YTDDuration5648460000JPY
Gross profitCurrentYTDDuration6675971000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass