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← Medius Holdings

Quarterly report · Q3

3154.TEDINET S100RJV8
Period2022-07-01 → 2023-03-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QPVK.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥181.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥226.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥173.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.8bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.9bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥105.8bnat 2023-03-31Cons.Assets
Total assets¥93.0bnat 2022-06-30Cons.Assets
Total assets¥100.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥87.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥75.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥81.922022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥81.672022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.152021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.112021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥176,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥176,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥5.5bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥177.2bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥177.2bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥176,000
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥7.5bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2022-07-01 → 2023-03-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥181.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥181.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥176,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥7.9bn
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

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant9105819000JPY
Cash and depositsCurrentQuarterInstant11010731000JPY
Notes and accounts receivable tradePrior1YearInstant47134159000JPY
Notes and accounts receivable tradeCurrentQuarterInstant57706234000JPY
Merchandise and finished goodsPrior1YearInstant11505256000JPY
Merchandise and finished goodsCurrentQuarterInstant12148001000JPY
Raw materials and suppliesPrior1YearInstant15221000JPY
Raw materials and suppliesCurrentQuarterInstant12408000JPY
Other caPrior1YearInstant3884973000JPY
Other caCurrentQuarterInstant3977363000JPY
Allowance for doubtful accounts caPrior1YearInstant-91522000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-94057000JPY
Current assetsPrior1YearInstant71553906000JPY
Current assetsCurrentQuarterInstant84760682000JPY
Buildings and structures netPrior1YearInstant6198972000JPY
Buildings and structures netCurrentQuarterInstant6135030000JPY
Machinery equipment and vehicles netPrior1YearInstant965453000JPY
Machinery equipment and vehicles netCurrentQuarterInstant877461000JPY
LandPrior1YearInstant3111833000JPY
LandCurrentQuarterInstant3291308000JPY
Other net ppePrior1YearInstant712992000JPY
Other net ppeCurrentQuarterInstant811897000JPY
Property plant and equipmentPrior1YearInstant10989251000JPY
Property plant and equipmentCurrentQuarterInstant11115697000JPY
GoodwillPrior1YearInstant1026131000JPY
GoodwillCurrentQuarterInstant889763000JPY
Other iaPrior1YearInstant1104638000JPY
Other iaCurrentQuarterInstant1158706000JPY
Intangible assetsPrior1YearInstant2130770000JPY
Intangible assetsCurrentQuarterInstant2048469000JPY
Other ioaPrior1YearInstant8988492000JPY
Other ioaCurrentQuarterInstant7940159000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-708579000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29421000JPY
Investments and other assetsPrior1YearInstant8279912000JPY
Investments and other assetsCurrentQuarterInstant7910737000JPY
Noncurrent assetsPrior1YearInstant21399934000JPY
Noncurrent assetsCurrentQuarterInstant21074905000JPY
AssetsPrior1YearInstant92953841000JPY
AssetsCurrentQuarterInstant105835587000JPY
Notes and accounts payable tradePrior1YearInstant50363249000JPY
Notes and accounts payable tradeCurrentQuarterInstant59648553000JPY
Short term loans payablePrior1YearInstant12328047000JPY
Short term loans payableCurrentQuarterInstant16346187000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass