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← Medius Holdings

Quarterly report · Q3

3154.TEDINET S100RJV4
Period2021-07-01 → 2022-03-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O01G.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥173.7bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥213.3bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥162.7bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income¥3.3bn2021-07-01 → 2022-03-31Cons.Operating income
Operating income¥2.9bn2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.2bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥3.6bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-07-01 → 2022-03-31Cons.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)¥2.2bn2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2021-07-01 → 2022-03-31Cons.Profit loss
Net income¥2.2bn2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥100.5bnat 2022-03-31Cons.Assets
Total assets¥84.5bnat 2021-06-30Cons.Assets
Total assets¥95.7bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥82.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥68.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥17.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-06-30Cons.Cash and deposits
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 (basic)¥94.812020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.972020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.282021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.112021-07-01 → 2022-03-31Cons.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)¥99.342020-07-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥5.0bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2021-07-01 → 2022-03-31¥169.7bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2021-07-01 → 2022-03-31¥169.7bn
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¥173.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥173.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥8.3bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-03-31−¥4.3bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2020-07-01 → 2021-03-31¥158.5bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2020-07-01 → 2021-03-31¥158.5bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentsegment profit2020-07-01 → 2021-03-31¥6.7bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue2020-07-01 → 2021-03-31¥4.2bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2020-07-01 → 2021-03-31¥4.2bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2020-07-01 → 2021-03-31¥538m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥162.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥162.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥7.2bn

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

All source rows · 380
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)郷 右 近　　隆　　也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石　　黒　　宏　　和
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration162688833000JPY
Net sales (5-year summary)CurrentYTDDuration173723185000JPY
Net sales (5-year summary)Prior1YearDuration213329593000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3325716000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3675498000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3176970000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2178263000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2543915000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2065996000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2209654000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2237334000JPY
Comprehensive income (5-year summary)Prior1YearDuration2275012000JPY
Net assets (5-year summary)Prior1QuarterInstant15777795000JPY
Net assets (5-year summary)CurrentQuarterInstant17741922000JPY
Net assets (5-year summary)Prior1YearInstant15843153000JPY
Total assets (5-year summary)Prior1QuarterInstant95691277000JPY
Total assets (5-year summary)CurrentQuarterInstant100545454000JPY
Total assets (5-year summary)Prior1YearInstant84479914000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration99.97
Basic earnings loss per share (5-year summary)CurrentYTDDuration116.21
Basic earnings loss per share (5-year summary)Prior1YearDuration94.81
Diluted earnings per share (5-year summary)Prior1YTDDuration99.34
Diluted earnings per share (5-year summary)CurrentYTDDuration116.11
Diluted earnings per share (5-year summary)Prior1YearDuration94.15
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.165
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.176
Equity to asset ratio (5-year summary)Prior1YearInstant0.188
Basic earnings loss per share (5-year summary)Prior1QuarterDuration56.28
Basic earnings loss per share (5-year summary)CurrentQuarterDuration50.81
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21925104
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21925104
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21925104
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21925104
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21914900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember219149
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9304
Number of shares issued shares voting rightsCurrentQuarterInstant21925104
Number of voting rights issued shares voting rightsCurrentQuarterInstant219149
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－

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 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass