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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
Other noiPrior1YTDDuration180304000JPY
Other noiCurrentYTDDuration157730000JPY
Non operating incomePrior1YTDDuration465755000JPY
Non operating incomeCurrentYTDDuration423033000JPY
Interest expenses noePrior1YTDDuration64758000JPY
Interest expenses noeCurrentYTDDuration70467000JPY
Equity in losses of affiliates noePrior1YTDDuration48000JPY
Equity in losses of affiliates noeCurrentYTDDuration9759000JPY
Provision for loss on guarantees noePrior1YTDDuration－JPY
Provision for loss on guarantees noeCurrentYTDDuration7623000JPY
Other noePrior1YTDDuration10588000JPY
Other noeCurrentYTDDuration14073000JPY
Non operating expensesPrior1YTDDuration75394000JPY
Non operating expensesCurrentYTDDuration101923000JPY
Ordinary incomePrior1YTDDuration2777299000JPY
Ordinary incomeCurrentYTDDuration1974138000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6455000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3529000JPY
Gain on sales of investment securities eiPrior1YTDDuration108328000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114784000JPY
Extraordinary incomeCurrentYTDDuration3529000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1840000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration463000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2718000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2658000JPY
Impairment loss elPrior1YTDDuration9916000JPY
Impairment loss elCurrentYTDDuration5610000JPY
Extraordinary lossPrior1YTDDuration14475000JPY
Extraordinary lossCurrentYTDDuration8732000JPY
Income before income taxesPrior1YTDDuration2877608000JPY
Income before income taxesCurrentYTDDuration1968935000JPY
Income taxes currentPrior1YTDDuration986806000JPY
Income taxes currentCurrentYTDDuration1072625000JPY
Income taxes deferredPrior1YTDDuration94704000JPY
Income taxes deferredCurrentYTDDuration-249717000JPY
Income taxesPrior1YTDDuration1081510000JPY
Income taxesCurrentYTDDuration822907000JPY
Profit lossPrior1YTDDuration1796097000JPY
Profit lossCurrentYTDDuration1146027000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1796097000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1146027000JPY
Profit lossPrior1YTDDuration1796097000JPY
Profit lossCurrentYTDDuration1146027000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-297354000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration423056000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11718000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7725000JPY
Other comprehensive incomePrior1YTDDuration-285636000JPY
Other comprehensive incomeCurrentYTDDuration430782000JPY

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