Tokyo Tape
Sign in
← Medius Holdings

Quarterly report · Q1

3154.TEDINET S100S9CA
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥60.2bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥239.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥58.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥98m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥449m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥201m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥567m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥195m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥560m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥93m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥315m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥93m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥315m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥103.6bnat 2023-09-30Cons.Assets
Total assets¥97.5bnat 2023-06-30Cons.Assets
Total assets¥95.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥85.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥78.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥4.252023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.322022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.382022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.232023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.092022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.342022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥730,000
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥730,000
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥2.1bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥58.8bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥58.8bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥730,000
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2023-07-01 → 2023-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥730,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue2022-07-01 → 2022-09-30¥57.5bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentrevenue external2022-07-01 → 2022-09-30¥57.5bn
jpcrp040300-q1r_E22995-000Medical Equipment Salesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2022-07-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥2.3bn

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

All source rows · 375
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant10330262000JPY
Cash and depositsCurrentQuarterInstant14078646000JPY
Notes and accounts receivable tradePrior1YearInstant50267866000JPY
Notes and accounts receivable tradeCurrentQuarterInstant51598264000JPY
Merchandise and finished goodsPrior1YearInstant11845054000JPY
Merchandise and finished goodsCurrentQuarterInstant12256312000JPY
Raw materials and suppliesPrior1YearInstant12027000JPY
Raw materials and suppliesCurrentQuarterInstant10745000JPY
Other caPrior1YearInstant3877922000JPY
Other caCurrentQuarterInstant4110062000JPY
Allowance for doubtful accounts caPrior1YearInstant-105033000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-101324000JPY
Current assetsPrior1YearInstant76228099000JPY
Current assetsCurrentQuarterInstant81952706000JPY
Buildings and structures netPrior1YearInstant6093753000JPY
Buildings and structures netCurrentQuarterInstant6364146000JPY
Machinery equipment and vehicles netPrior1YearInstant843545000JPY
Machinery equipment and vehicles netCurrentQuarterInstant809789000JPY
LandPrior1YearInstant3291308000JPY
LandCurrentQuarterInstant3375780000JPY
Other net ppePrior1YearInstant790280000JPY
Other net ppeCurrentQuarterInstant629844000JPY
Property plant and equipmentPrior1YearInstant11018886000JPY
Property plant and equipmentCurrentQuarterInstant11179560000JPY
GoodwillPrior1YearInstant844307000JPY
GoodwillCurrentQuarterInstant1331663000JPY
Other iaPrior1YearInstant1163383000JPY
Other iaCurrentQuarterInstant1148510000JPY
Intangible assetsPrior1YearInstant2007690000JPY
Intangible assetsCurrentQuarterInstant2480174000JPY
Other ioaPrior1YearInstant8226461000JPY
Other ioaCurrentQuarterInstant8004788000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27681000JPY
Investments and other assetsPrior1YearInstant8201076000JPY
Investments and other assetsCurrentQuarterInstant7977106000JPY
Noncurrent assetsPrior1YearInstant21227653000JPY
Noncurrent assetsCurrentQuarterInstant21636841000JPY
AssetsPrior1YearInstant97455753000JPY
AssetsCurrentQuarterInstant103589547000JPY
Notes and accounts payable tradePrior1YearInstant52542782000JPY
Notes and accounts payable tradeCurrentQuarterInstant52401061000JPY
Short term loans payablePrior1YearInstant14965395000JPY
Short term loans payableCurrentQuarterInstant22095134000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass