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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
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant1673501000JPY
Income taxes payableCurrentQuarterInstant432904000JPY
Provision for bonusesPrior1YearInstant40785000JPY
Provision for bonusesCurrentQuarterInstant747774000JPY
Provision for directors bonusesPrior1YearInstant131879000JPY
Provision for directors bonusesCurrentQuarterInstant45640000JPY
Asset retirement obligations clPrior1YearInstant9912000JPY
Asset retirement obligations clCurrentQuarterInstant9912000JPY
Other clPrior1YearInstant2967998000JPY
Other clCurrentQuarterInstant2549998000JPY
Current liabilitiesPrior1YearInstant67522374000JPY
Current liabilitiesCurrentQuarterInstant79787970000JPY
Bonds payablePrior1YearInstant22000000JPY
Bonds payableCurrentQuarterInstant18500000JPY
Long term loans payablePrior1YearInstant5459541000JPY
Long term loans payableCurrentQuarterInstant5019846000JPY
Provision for loss on guaranteesPrior1YearInstant98999000JPY
Provision for loss on guaranteesCurrentQuarterInstant95399000JPY
Provision for share based compensation nclPrior1YearInstant42327000JPY
Provision for share based compensation nclCurrentQuarterInstant64711000JPY
Net defined benefit liabilityPrior1YearInstant1323097000JPY
Net defined benefit liabilityCurrentQuarterInstant1428597000JPY
Asset retirement obligations nclPrior1YearInstant135985000JPY
Asset retirement obligations nclCurrentQuarterInstant136118000JPY
Other nclPrior1YearInstant1041751000JPY
Other nclCurrentQuarterInstant882776000JPY
Noncurrent liabilitiesPrior1YearInstant8123702000JPY
Noncurrent liabilitiesCurrentQuarterInstant7645949000JPY
LiabilitiesPrior1YearInstant75646076000JPY
LiabilitiesCurrentQuarterInstant87433920000JPY
Capital stockPrior1YearInstant1344769000JPY
Capital stockCurrentQuarterInstant1344769000JPY
Capital surplusPrior1YearInstant2671008000JPY
Capital surplusCurrentQuarterInstant2671008000JPY
Retained earningsPrior1YearInstant11610668000JPY
Retained earningsCurrentQuarterInstant12990207000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant15625996000JPY
Shareholders equityCurrentQuarterInstant17005535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1744163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1446809000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62395000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-50677000JPY
Valuation and translation adjustmentsPrior1YearInstant1681768000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1396132000JPY
Net assetsPrior1YearInstant17307764000JPY
Net assetsCurrentQuarterInstant18401667000JPY

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