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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember53246798000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1305113000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54551911000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54551911000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember53246798000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1305113000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54551911000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration54551911000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember2236740000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember130670000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2367411000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1449849000JPY
Operating incomeCurrentYTDDuration917562000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年８月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第１四半期(自 2021年７月１日 至 2021年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)メディアスホールディングス株式会社
Company name in english cover pageFilingDateInstantMEDIUS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　池　谷　保　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3242-3154(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　経営管理統括本部長　芥　川　浩　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3242-3154(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　経営管理統括本部長　芥　川　浩　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22995
Fund codeFilingDateInstant－
Security codeFilingDateInstant31540
Filer name in japaneseFilingDateInstant
Original text (Japanese)メディアスホールディングス株式会社
Filer name in englishFilingDateInstantMEDIUS HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-07-01
Current period end dateFilingDateInstant2021-09-30

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