Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember162688833000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration162688833000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember158494448000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember4194385000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember162688833000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration162688833000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember6701385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember537524000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7238909000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4297058000JPY
Operating incomePrior1YTDDuration2941851000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember169658207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember4064977000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember173723185000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration173723185000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember169658207000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember4064977000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember173723185000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration173723185000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E22995-000MedicalEquipmentSalesReportableSegmentsMember7926484000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E22995-000NursingCareAndWelfareReportableSegmentsMember406445000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8332930000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5012623000JPY
Operating incomeCurrentYTDDuration3320307000JPY
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 pageFilingDateInstant2022-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期(自 2022年１月１日 至 2022年３月31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 pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6811-2958(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)東京都千代田区有楽町一丁目２番２号

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