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← 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
Income taxes payablePrior1YearInstant323712000JPY
Income taxes payableCurrentQuarterInstant332778000JPY
Provision for bonusesPrior1YearInstant45448000JPY
Provision for bonusesCurrentQuarterInstant749623000JPY
Provision for directors bonusesPrior1YearInstant143914000JPY
Provision for directors bonusesCurrentQuarterInstant10232000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentQuarterInstant73515000JPY
Asset retirement obligations clPrior1YearInstant9912000JPY
Asset retirement obligations clCurrentQuarterInstant9912000JPY
Other clPrior1YearInstant3504597000JPY
Other clCurrentQuarterInstant2867018000JPY
Current liabilitiesPrior1YearInstant71542762000JPY
Current liabilitiesCurrentQuarterInstant78546276000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant15000000JPY
Long term loans payablePrior1YearInstant4580404000JPY
Long term loans payableCurrentQuarterInstant4559709000JPY
Provision for loss on guaranteesPrior1YearInstant100460000JPY
Provision for loss on guaranteesCurrentQuarterInstant103262000JPY
Provision for share based payments nclPrior1YearInstant78257000JPY
Provision for share based payments nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1388578000JPY
Net defined benefit liabilityCurrentQuarterInstant1407868000JPY
Asset retirement obligations nclPrior1YearInstant136159000JPY
Asset retirement obligations nclCurrentQuarterInstant136200000JPY
Other nclPrior1YearInstant1042062000JPY
Other nclCurrentQuarterInstant933939000JPY
Noncurrent liabilitiesPrior1YearInstant7340921000JPY
Noncurrent liabilitiesCurrentQuarterInstant7155980000JPY
LiabilitiesPrior1YearInstant78883684000JPY
LiabilitiesCurrentQuarterInstant85702257000JPY
Capital stockPrior1YearInstant1344769000JPY
Capital stockCurrentQuarterInstant1344769000JPY
Capital surplusPrior1YearInstant2671008000JPY
Capital surplusCurrentQuarterInstant2671008000JPY
Retained earningsPrior1YearInstant12692118000JPY
Retained earningsCurrentQuarterInstant12303045000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant16707446000JPY
Shareholders equityCurrentQuarterInstant16318373000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1874543000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1576262000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9920000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7345000JPY
Valuation and translation adjustmentsPrior1YearInstant1864623000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1568917000JPY
Net assetsPrior1YearInstant18572069000JPY
Net assetsCurrentQuarterInstant17887290000JPY

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