Tokyo Tape
Sign in
← 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
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant323712000JPY
Income taxes payableCurrentQuarterInstant727426000JPY
Provision for bonusesPrior1YearInstant45448000JPY
Provision for bonusesCurrentQuarterInstant812651000JPY
Provision for directors bonusesPrior1YearInstant143914000JPY
Provision for directors bonusesCurrentQuarterInstant76580000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentQuarterInstant67451000JPY
Asset retirement obligations clPrior1YearInstant9912000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3504597000JPY
Other clCurrentQuarterInstant2555764000JPY
Current liabilitiesPrior1YearInstant71542762000JPY
Current liabilitiesCurrentQuarterInstant87583568000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant11500000JPY
Long term loans payablePrior1YearInstant4580404000JPY
Long term loans payableCurrentQuarterInstant4220948000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant159000000JPY
Provision for loss on guaranteesPrior1YearInstant100460000JPY
Provision for loss on guaranteesCurrentQuarterInstant108083000JPY
Provision for share based payments nclPrior1YearInstant78257000JPY
Provision for share based payments nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1388578000JPY
Net defined benefit liabilityCurrentQuarterInstant1532502000JPY
Asset retirement obligations nclPrior1YearInstant136159000JPY
Asset retirement obligations nclCurrentQuarterInstant160122000JPY
Other nclPrior1YearInstant1042062000JPY
Other nclCurrentQuarterInstant1618278000JPY
Noncurrent liabilitiesPrior1YearInstant7340921000JPY
Noncurrent liabilitiesCurrentQuarterInstant7810434000JPY
LiabilitiesPrior1YearInstant78883684000JPY
LiabilitiesCurrentQuarterInstant95394003000JPY
Capital stockPrior1YearInstant1344769000JPY
Capital stockCurrentQuarterInstant1344769000JPY
Capital surplusPrior1YearInstant2671008000JPY
Capital surplusCurrentQuarterInstant2671008000JPY
Retained earningsPrior1YearInstant12692118000JPY
Retained earningsCurrentQuarterInstant13355814000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant16707446000JPY
Shareholders equityCurrentQuarterInstant17371142000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1874543000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2297600000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9920000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2194000JPY

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