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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
Liabilities and net assetsPrior1YearInstant97455753000JPY
Liabilities and net assetsCurrentQuarterInstant103589547000JPY
Net salesPrior1YTDDuration58763454000JPY
Net salesCurrentYTDDuration60153873000JPY
Cost of salesPrior1YTDDuration51674073000JPY
Cost of salesCurrentYTDDuration52896493000JPY
Gross profitPrior1YTDDuration7089380000JPY
Gross profitCurrentYTDDuration7257379000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4929000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1216000JPY
Provision for share based payments sgaPrior1YTDDuration-1864000JPY
Provision for share based payments sgaCurrentYTDDuration-1337000JPY
Salaries and allowances sgaPrior1YTDDuration2665397000JPY
Salaries and allowances sgaCurrentYTDDuration2953380000JPY
Employees bonuses sgaPrior1YTDDuration6422000JPY
Employees bonuses sgaCurrentYTDDuration3730000JPY
Provision for bonuses sgaPrior1YTDDuration677038000JPY
Provision for bonuses sgaCurrentYTDDuration705983000JPY
Provision for directors bonuses sgaPrior1YTDDuration4400000JPY
Provision for directors bonuses sgaCurrentYTDDuration-1692000JPY
Retirement benefit expenses sgaPrior1YTDDuration135114000JPY
Retirement benefit expenses sgaCurrentYTDDuration143753000JPY
Legal welfare expenses sgaPrior1YTDDuration508492000JPY
Legal welfare expenses sgaCurrentYTDDuration566488000JPY
Depreciation sgaPrior1YTDDuration259952000JPY
Depreciation sgaCurrentYTDDuration254696000JPY
Rent expenses sgaPrior1YTDDuration538640000JPY
Rent expenses sgaCurrentYTDDuration559770000JPY
Business consignment expenses sgaPrior1YTDDuration583136000JPY
Business consignment expenses sgaCurrentYTDDuration584239000JPY
Other sgaPrior1YTDDuration1258805000JPY
Other sgaCurrentYTDDuration1391501000JPY
Selling general and administrative expensesPrior1YTDDuration6640466000JPY
Selling general and administrative expensesCurrentYTDDuration7159295000JPY
Operating incomePrior1YTDDuration448914000JPY
Operating incomeCurrentYTDDuration98084000JPY
Interest income noiPrior1YTDDuration825000JPY
Interest income noiCurrentYTDDuration278000JPY
Dividends income noiPrior1YTDDuration36595000JPY
Dividends income noiCurrentYTDDuration2316000JPY
Purchase discounts noiPrior1YTDDuration78381000JPY
Purchase discounts noiCurrentYTDDuration77069000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration2900000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration35757000JPY
Other noiCurrentYTDDuration66769000JPY
Non operating incomePrior1YTDDuration154460000JPY
Non operating incomeCurrentYTDDuration146434000JPY
Interest expenses noePrior1YTDDuration21291000JPY
Interest expenses noeCurrentYTDDuration21454000JPY

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