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← Medius Holdings

Quarterly report · Q3

3154.TEDINET S100TEKT
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥193.1bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥239.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥181.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.7bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.0bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.0bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2024-03-31Cons.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)¥1.8bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.8bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥115.2bnat 2024-03-31Cons.Assets
Total assets¥97.5bnat 2023-06-30Cons.Assets
Total assets¥105.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥95.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥78.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥19.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥52.272023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.232024-01-01 → 2024-03-31dCons.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)¥81.922022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.082023-07-01 → 2024-03-31Cons.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)¥81.672022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥6.2bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2023-07-01 → 2024-03-31¥188.8bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2023-07-01 → 2024-03-31¥188.8bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥2m
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentsegment profit2023-07-01 → 2024-03-31¥7.5bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue2023-07-01 → 2024-03-31¥4.4bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2023-07-01 → 2024-03-31¥4.4bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2023-07-01 → 2024-03-31¥336m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥193.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥193.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥7.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥176,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥176,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥5.5bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥177.2bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥177.2bn
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥176,000
jpcrp040300-q3r_E22995-000Medical Equipment Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥7.5bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2022-07-01 → 2023-03-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥181.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥181.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥176,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥7.9bn

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
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 etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant10330262000JPY
Cash and depositsCurrentQuarterInstant14992594000JPY
Notes and accounts receivable tradePrior1YearInstant50267866000JPY
Notes and accounts receivable tradeCurrentQuarterInstant60371387000JPY
Merchandise and finished goodsPrior1YearInstant11845054000JPY
Merchandise and finished goodsCurrentQuarterInstant12349306000JPY
Raw materials and suppliesPrior1YearInstant12027000JPY
Raw materials and suppliesCurrentQuarterInstant8667000JPY
Other caPrior1YearInstant3877922000JPY
Other caCurrentQuarterInstant3488262000JPY
Allowance for doubtful accounts caPrior1YearInstant-105033000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-92874000JPY
Current assetsPrior1YearInstant76228099000JPY
Current assetsCurrentQuarterInstant91117344000JPY
Buildings and structures netPrior1YearInstant6093753000JPY
Buildings and structures netCurrentQuarterInstant6425063000JPY
Machinery equipment and vehicles netPrior1YearInstant843545000JPY
Machinery equipment and vehicles netCurrentQuarterInstant739247000JPY
LandPrior1YearInstant3291308000JPY
LandCurrentQuarterInstant3658407000JPY
Other net ppePrior1YearInstant790280000JPY
Other net ppeCurrentQuarterInstant956313000JPY
Property plant and equipmentPrior1YearInstant11018886000JPY
Property plant and equipmentCurrentQuarterInstant11779032000JPY
GoodwillPrior1YearInstant844307000JPY
GoodwillCurrentQuarterInstant1519062000JPY
Other iaPrior1YearInstant1163383000JPY
Other iaCurrentQuarterInstant1248552000JPY
Intangible assetsPrior1YearInstant2007690000JPY
Intangible assetsCurrentQuarterInstant2767615000JPY
Other ioaPrior1YearInstant8226461000JPY
Other ioaCurrentQuarterInstant9538873000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23838000JPY
Investments and other assetsPrior1YearInstant8201076000JPY
Investments and other assetsCurrentQuarterInstant9515035000JPY
Noncurrent assetsPrior1YearInstant21227653000JPY
Noncurrent assetsCurrentQuarterInstant24061683000JPY
AssetsPrior1YearInstant97455753000JPY
AssetsCurrentQuarterInstant115179027000JPY
Notes and accounts payable tradePrior1YearInstant52542782000JPY
Notes and accounts payable tradeCurrentQuarterInstant61806940000JPY
Short term loans payablePrior1YearInstant14965395000JPY
Short term loans payableCurrentQuarterInstant21529754000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass