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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
Other noiPrior1YTDDuration118323000JPY
Other noiCurrentYTDDuration104630000JPY
Non operating incomePrior1YTDDuration439254000JPY
Non operating incomeCurrentYTDDuration413686000JPY
Interest expenses noePrior1YTDDuration40268000JPY
Interest expenses noeCurrentYTDDuration50129000JPY
Other noePrior1YTDDuration15120000JPY
Other noeCurrentYTDDuration8366000JPY
Non operating expensesPrior1YTDDuration55389000JPY
Non operating expensesCurrentYTDDuration58495000JPY
Ordinary incomePrior1YTDDuration3325716000JPY
Ordinary incomeCurrentYTDDuration3675498000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3798000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4177000JPY
Subsidy eiPrior1YTDDuration63681000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration67479000JPY
Extraordinary incomeCurrentYTDDuration4177000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration697000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3550000JPY
Impairment loss elPrior1YTDDuration44014000JPY
Impairment loss elCurrentYTDDuration39145000JPY
Extraordinary lossPrior1YTDDuration44711000JPY
Extraordinary lossCurrentYTDDuration42695000JPY
Income before income taxesPrior1YTDDuration3348483000JPY
Income before income taxesCurrentYTDDuration3636979000JPY
Income taxes currentPrior1YTDDuration1111859000JPY
Income taxes currentCurrentYTDDuration1345392000JPY
Income taxes deferredPrior1YTDDuration58361000JPY
Income taxes deferredCurrentYTDDuration-252329000JPY
Income taxesPrior1YTDDuration1170220000JPY
Income taxesCurrentYTDDuration1093063000JPY
Profit lossPrior1YTDDuration2178263000JPY
Profit lossCurrentYTDDuration2543915000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2178263000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2543915000JPY
Profit lossPrior1YTDDuration2178263000JPY
Profit lossCurrentYTDDuration2543915000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19924000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-319168000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11466000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12586000JPY
Other comprehensive incomePrior1YTDDuration31390000JPY
Other comprehensive incomeCurrentYTDDuration-306581000JPY
Comprehensive incomePrior1YTDDuration2209654000JPY
Comprehensive incomeCurrentYTDDuration2237334000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2209654000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2237334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember158494448000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember4194385000JPY

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