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
Valuation and translation adjustmentsPrior1YearInstant1864623000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2295405000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant118476000JPY
Net assetsPrior1YearInstant18572069000JPY
Net assetsCurrentQuarterInstant19785023000JPY
Liabilities and net assetsPrior1YearInstant97455753000JPY
Liabilities and net assetsCurrentQuarterInstant115179027000JPY
Net salesPrior1YTDDuration181388924000JPY
Net salesCurrentYTDDuration193116701000JPY
Cost of salesPrior1YTDDuration158947246000JPY
Cost of salesCurrentYTDDuration169773135000JPY
Gross profitPrior1YTDDuration22441678000JPY
Gross profitCurrentYTDDuration23343566000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-15198000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-11832000JPY
Provision for share based payments sgaPrior1YTDDuration24539000JPY
Provision for share based payments sgaCurrentYTDDuration-7124000JPY
Salaries and allowances sgaPrior1YTDDuration8098260000JPY
Salaries and allowances sgaCurrentYTDDuration8878172000JPY
Employees bonuses sgaPrior1YTDDuration1260185000JPY
Employees bonuses sgaCurrentYTDDuration1356042000JPY
Provision for bonuses sgaPrior1YTDDuration745824000JPY
Provision for bonuses sgaCurrentYTDDuration786996000JPY
Provision for directors bonuses sgaPrior1YTDDuration45640000JPY
Provision for directors bonuses sgaCurrentYTDDuration64655000JPY
Retirement benefit expenses sgaPrior1YTDDuration410440000JPY
Retirement benefit expenses sgaCurrentYTDDuration421598000JPY
Legal welfare expenses sgaPrior1YTDDuration1561215000JPY
Legal welfare expenses sgaCurrentYTDDuration1722475000JPY
Depreciation sgaPrior1YTDDuration816122000JPY
Depreciation sgaCurrentYTDDuration784714000JPY
Rent expenses sgaPrior1YTDDuration1612499000JPY
Rent expenses sgaCurrentYTDDuration1694663000JPY
Business consignment expenses sgaPrior1YTDDuration1756539000JPY
Business consignment expenses sgaCurrentYTDDuration1806250000JPY
Other sgaPrior1YTDDuration3738669000JPY
Other sgaCurrentYTDDuration4193922000JPY
Selling general and administrative expensesPrior1YTDDuration20054740000JPY
Selling general and administrative expensesCurrentYTDDuration21690536000JPY
Operating incomePrior1YTDDuration2386938000JPY
Operating incomeCurrentYTDDuration1653029000JPY
Interest income noiPrior1YTDDuration1295000JPY
Interest income noiCurrentYTDDuration723000JPY
Dividends income noiPrior1YTDDuration51627000JPY
Dividends income noiCurrentYTDDuration19145000JPY
Purchase discounts noiPrior1YTDDuration228928000JPY
Purchase discounts noiCurrentYTDDuration245434000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration3599000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration－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 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