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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
Revenues from external customersPrior1YTDDuration58763454000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember57480217000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1283237000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58763454000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration58763454000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember2178594000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember83362000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2261956000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1813041000JPY
Operating incomePrior1YTDDuration448914000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember58829358000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1324514000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60153873000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration60153873000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember730000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember730000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-730000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember58830089000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember1324514000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60154603000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-730000JPY
Net salesCurrentYTDDuration60153873000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22995-000MedicalEquipmentSalesReportableSegmentsMember2045979000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22995-000NursingCareAndWelfareReportableSegmentsMember105182000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2151162000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2053078000JPY
Operating incomeCurrentYTDDuration98084000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)メディアスホールディングス株式会社
Company name in english cover pageFilingDateInstantMEDIUS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　池　谷　保　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6811-2958(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　コーポレート統括本部長　芥　川　浩　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6811-2958(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　コーポレート統括本部長　芥　川　浩　之

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