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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
Valuation and translation adjustmentsPrior1YearInstant1746508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1439926000JPY
Net assetsPrior1YearInstant15843153000JPY
Net assetsCurrentQuarterInstant17741922000JPY
Liabilities and net assetsPrior1YearInstant84479914000JPY
Liabilities and net assetsCurrentQuarterInstant100545454000JPY
Net salesPrior1YTDDuration162688833000JPY
Net salesCurrentYTDDuration173723185000JPY
Cost of salesPrior1YTDDuration143296091000JPY
Cost of salesCurrentYTDDuration152485755000JPY
Gross profitPrior1YTDDuration19392742000JPY
Gross profitCurrentYTDDuration21237429000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-9432000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-7390000JPY
Provision for share based compensation sgaPrior1YTDDuration96856000JPY
Provision for share based compensation sgaCurrentYTDDuration9369000JPY
Salaries and allowances sgaPrior1YTDDuration6870279000JPY
Salaries and allowances sgaCurrentYTDDuration7406411000JPY
Employees bonuses sgaPrior1YTDDuration1100422000JPY
Employees bonuses sgaCurrentYTDDuration1196970000JPY
Provision for bonuses sgaPrior1YTDDuration618060000JPY
Provision for bonuses sgaCurrentYTDDuration670571000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration42700000JPY
Retirement benefit expenses sgaPrior1YTDDuration337729000JPY
Retirement benefit expenses sgaCurrentYTDDuration363943000JPY
Legal welfare expenses sgaPrior1YTDDuration1326896000JPY
Legal welfare expenses sgaCurrentYTDDuration1429554000JPY
Depreciation sgaPrior1YTDDuration342546000JPY
Depreciation sgaCurrentYTDDuration406838000JPY
Rent expenses sgaPrior1YTDDuration1353716000JPY
Rent expenses sgaCurrentYTDDuration1452494000JPY
Business consignment expenses sgaPrior1YTDDuration1410069000JPY
Business consignment expenses sgaCurrentYTDDuration1543525000JPY
Other sgaPrior1YTDDuration3003746000JPY
Other sgaCurrentYTDDuration3402134000JPY
Selling general and administrative expensesPrior1YTDDuration16450891000JPY
Selling general and administrative expensesCurrentYTDDuration17917122000JPY
Operating incomePrior1YTDDuration2941851000JPY
Operating incomeCurrentYTDDuration3320307000JPY
Interest income noiPrior1YTDDuration3670000JPY
Interest income noiCurrentYTDDuration3051000JPY
Dividends income noiPrior1YTDDuration19306000JPY
Dividends income noiCurrentYTDDuration29017000JPY
Purchase discounts noiPrior1YTDDuration253637000JPY
Purchase discounts noiCurrentYTDDuration243168000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34468000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27198000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration9849000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration6619000JPY

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