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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
Equity in losses of affiliates noePrior1YTDDuration9170000JPY
Equity in losses of affiliates noeCurrentYTDDuration13184000JPY
Provision for loss on guarantees noePrior1YTDDuration－JPY
Provision for loss on guarantees noeCurrentYTDDuration2802000JPY
Other noePrior1YTDDuration6264000JPY
Other noeCurrentYTDDuration6503000JPY
Non operating expensesPrior1YTDDuration36726000JPY
Non operating expensesCurrentYTDDuration43944000JPY
Ordinary incomePrior1YTDDuration566649000JPY
Ordinary incomeCurrentYTDDuration200574000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2652000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2628000JPY
Extraordinary incomePrior1YTDDuration2652000JPY
Extraordinary incomeCurrentYTDDuration2628000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1840000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration463000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration833000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1724000JPY
Impairment loss elPrior1YTDDuration6408000JPY
Impairment loss elCurrentYTDDuration5610000JPY
Extraordinary lossPrior1YTDDuration9082000JPY
Extraordinary lossCurrentYTDDuration7798000JPY
Income before income taxesPrior1YTDDuration560219000JPY
Income before income taxesCurrentYTDDuration195404000JPY
Income taxes currentPrior1YTDDuration288452000JPY
Income taxes currentCurrentYTDDuration317683000JPY
Income taxes deferredPrior1YTDDuration-43580000JPY
Income taxes deferredCurrentYTDDuration-215537000JPY
Income taxesPrior1YTDDuration244871000JPY
Income taxesCurrentYTDDuration102145000JPY
Profit lossPrior1YTDDuration315347000JPY
Profit lossCurrentYTDDuration93258000JPY
Profit loss attributable to owners of parentPrior1YTDDuration315347000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93258000JPY
Profit lossPrior1YTDDuration315347000JPY
Profit lossCurrentYTDDuration93258000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13640000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-298281000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3906000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2575000JPY
Other comprehensive incomePrior1YTDDuration17546000JPY
Other comprehensive incomeCurrentYTDDuration-295705000JPY
Comprehensive incomePrior1YTDDuration332893000JPY
Comprehensive incomeCurrentYTDDuration-202447000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration332893000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-202447000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember57480217000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1283237000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58763454000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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