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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
Extraordinary incomePrior1YTDDuration66875000JPY
Extraordinary incomeCurrentYTDDuration2538000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1513000JPY
Extraordinary lossPrior1YTDDuration4000JPY
Extraordinary lossCurrentYTDDuration1513000JPY
Income before income taxesPrior1YTDDuration361378000JPY
Income before income taxesCurrentYTDDuration1029436000JPY
Income taxes currentPrior1YTDDuration172704000JPY
Income taxes currentCurrentYTDDuration422300000JPY
Income taxes deferredPrior1YTDDuration-35496000JPY
Income taxes deferredCurrentYTDDuration-34842000JPY
Income taxesPrior1YTDDuration137207000JPY
Income taxesCurrentYTDDuration387458000JPY
Profit lossPrior1YTDDuration224171000JPY
Profit lossCurrentYTDDuration641977000JPY
Profit loss attributable to owners of parentPrior1YTDDuration224171000JPY
Profit loss attributable to owners of parentCurrentYTDDuration641977000JPY
Profit lossPrior1YTDDuration224171000JPY
Profit lossCurrentYTDDuration641977000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration386615000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3822000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4195000JPY
Other comprehensive incomePrior1YTDDuration72960000JPY
Other comprehensive incomeCurrentYTDDuration390811000JPY
Comprehensive incomePrior1YTDDuration297132000JPY
Comprehensive incomeCurrentYTDDuration1032788000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration297132000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1032788000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember45781642000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1240872000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47022514000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration47022514000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember45781642000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1240872000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47022514000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration47022514000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember1440704000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember150287000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1590992000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1397013000JPY
Operating incomePrior1YTDDuration193978000JPY

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