Tokyo Tape
Sign in
← 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 of allowance for doubtful accounts sgaPrior1YTDDuration-8032000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-12773000JPY
Provision for share based compensation sgaPrior1YTDDuration6882000JPY
Provision for share based compensation sgaCurrentYTDDuration-15175000JPY
Salaries and allowances sgaPrior1YTDDuration2306523000JPY
Salaries and allowances sgaCurrentYTDDuration2395066000JPY
Provision for bonuses sgaPrior1YTDDuration576653000JPY
Provision for bonuses sgaCurrentYTDDuration612047000JPY
Retirement benefit expenses sgaPrior1YTDDuration112683000JPY
Retirement benefit expenses sgaCurrentYTDDuration127678000JPY
Legal welfare expenses sgaPrior1YTDDuration438961000JPY
Legal welfare expenses sgaCurrentYTDDuration470508000JPY
Depreciation sgaPrior1YTDDuration105285000JPY
Depreciation sgaCurrentYTDDuration120887000JPY
Rent expenses sgaPrior1YTDDuration450099000JPY
Rent expenses sgaCurrentYTDDuration465018000JPY
Business consignment expenses sgaPrior1YTDDuration456430000JPY
Business consignment expenses sgaCurrentYTDDuration511649000JPY
Other sgaPrior1YTDDuration1008993000JPY
Other sgaCurrentYTDDuration1083500000JPY
Selling general and administrative expensesPrior1YTDDuration5454481000JPY
Selling general and administrative expensesCurrentYTDDuration5758409000JPY
Operating incomePrior1YTDDuration193978000JPY
Operating incomeCurrentYTDDuration917562000JPY
Interest income noiPrior1YTDDuration1147000JPY
Interest income noiCurrentYTDDuration1100000JPY
Dividends income noiPrior1YTDDuration8585000JPY
Dividends income noiCurrentYTDDuration16703000JPY
Purchase discounts noiPrior1YTDDuration79007000JPY
Purchase discounts noiCurrentYTDDuration81186000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration3285000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration6193000JPY
Other noiPrior1YTDDuration29370000JPY
Other noiCurrentYTDDuration27160000JPY
Non operating incomePrior1YTDDuration121395000JPY
Non operating incomeCurrentYTDDuration132344000JPY
Interest expenses noePrior1YTDDuration13037000JPY
Interest expenses noeCurrentYTDDuration13366000JPY
Equity in losses of affiliates noePrior1YTDDuration1085000JPY
Equity in losses of affiliates noeCurrentYTDDuration5273000JPY
Other noePrior1YTDDuration6743000JPY
Other noeCurrentYTDDuration2856000JPY
Non operating expensesPrior1YTDDuration20865000JPY
Non operating expensesCurrentYTDDuration21496000JPY
Ordinary incomePrior1YTDDuration294508000JPY
Ordinary incomeCurrentYTDDuration1028410000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3194000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2538000JPY
Subsidy eiPrior1YTDDuration63681000JPY
Subsidy eiCurrentYTDDuration－JPY

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