Submitter: Medias Holdings Co., Ltd. Document: Securities Report - 17th Fiscal Year (2025/07/01 - 2026/06/30) EDINET Code: E22995 Securities Code: 31540 Document ID: S100Z48T Period: 2025-07-01 to 2026-06-30 Submission Date and Time: 2026-09-28 11:31

Financial and Disclosure Highlights: - Electronically recorded monetary claims, current assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 3,264,793,000 - Electronically recorded monetary claims, current assets [Current fiscal year end / Consolidated / Point in time] / Yen: 3,452,321,000 - Lease investment assets, current assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 37,267,000 - Lease investment assets, current assets [Current fiscal year end / Consolidated / Point in time] / Yen: 76,647,000 - Other, current assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 3,224,409,000 - Other, current assets [Current fiscal year end / Consolidated / Point in time] / Yen: 3,766,046,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [Previous fiscal year end / Consolidated / Point in time] / Yen: -143,247,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [Current fiscal year end / Consolidated / Point in time] / Yen: -149,097,000 - Current assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 89,052,879,000 - Current assets [Current fiscal year end / Consolidated / Point in time] / Yen: 90,095,923,000 - Other, tangible fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 588,041,000 - Other, tangible fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: 615,299,000 - Accumulated depreciation, other, tangible fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: -147,626,000 - Accumulated depreciation, other, tangible fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: -193,315,000 - Other (net), tangible fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 440,415,000 - Other (net), tangible fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: 421,983,000 - Tangible fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 13,100,283,000 - Tangible fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: 12,772,735,000 - Other, intangible fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 1,229,985,000 - Other, intangible fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: 1,032,942,000 - Intangible fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 2,427,681,000 - Intangible fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: 1,687,968,000 - Deferred tax assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 1,970,555,000 - Deferred tax assets [Current fiscal year end / Consolidated / Point in time] / Yen: 1,849,247,000 - Other, investments and other assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 2,204,759,000 - Other, investments and other assets [Current fiscal year end / Consolidated / Point in time] / Yen: 2,400,692,000 - Allowance for doubtful accounts, investments and other assets, lump-sum deduction [Previous fiscal year end / Consolidated / Point in time] / Yen: -31,196,000 - Allowance for doubtful accounts, investments and other assets, lump-sum deduction [Current fiscal year end / Consolidated / Point in time] / Yen: -45,257,000 - Investments and other assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 8,444,136,000 - Investments and other assets [Current fiscal year end / Consolidated / Point in time] / Yen: 8,037,907,000 - Fixed assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 23,972,100,000 - Fixed assets [Current fiscal year end / Consolidated / Point in time] / Yen: 22,498,611,000 - Total assets [Previous fiscal year end / Consolidated / Point in time] / Yen: 113,024,980,000 - Total assets [Current fiscal year end / Consolidated / Point in time] / Yen: 112,594,534,000 - Electronically recorded obligations, current liabilities [Previous fiscal year end / Consolidated / Point in time] / Yen: 17,335,330,000 - Electronically recorded obligations, current liabilities [Current fiscal year end / Consolidated / Point in time] / Yen: 17,727,043,000 - Contract liabilities [Previous fiscal year end / Consolidated / Point in time] / Yen: 147,101,000 - Contract liabilities [Current fiscal year end / Consolidated / Point in time] / Yen: 187,278,000 - Other, current liabilities [Previous fiscal year end / Consolidated / Point in time] / Yen: 3,443,495,000 - Other, current liabilities [Current fiscal year end / Consolidated / Point in time] / Yen: 3,758,168,000

Excerpt from Disclosure Text (Consolidated Management Indicators, etc.): (1) Consolidated Management Indicators, etc. Period 13th Period 14th Period 15th Period 16th Period 17th Fiscal Year End June 2022 June 2023 June 2024 June 2025 June 2026 Net Sales (thousand yen) 226,606,414 239,054,420 259,789,000 288,689,338 302,336,775 Ordinary Income (thousand yen) 2,757,877 2,423,616 1,750,486 2,422,462 2,306,403 Net Income Attributable to Parent Company Shareholders (thousand yen) 1,867,916 1,498,008 1,124,676 1,375,426 944,092 Comprehensive Income (thousand yen) 1,803,176 1,680,863 1,474,890 1,172,334 704,394 Net Assets (thousand yen) 17,307,764 18,572,069 19,737,425 20,478,129 20,746,745 Total Assets (thousand yen) 92,953,841 97,455,753 114,826,794 113,024,980 112,594,534 Net Assets per Share (yen) 789.43 847.10 891.21 920.89 932.55 Net Income per Share (yen) 85.30 68.32 51.21 61.91 42.45 Diluted Net Income per Share (yen) 85.15 68.09 51.00 61.85 42.38 Equity Ratio (%) 18.6 19.1 17.2 18.1 18.4 Return on Equity (%) 11.3 8.4 5.9 6.8 4.6 Price Earnings Ratio (times) 11.2 12.8 17.7 14.2 18.8 Cash Flows from Operating Activities (thousand yen) -3,899,003 1,224,486 1,921,509 7,011,529 374,267 Cash Flows from Investing Activities (thousand yen) -4,823,462 -862,940 -2,674,476 -2,505,130 -1,264,255 Cash Flows from Financing Activities (thousand yen) 5,205,068 862,896 4,006,276 -3,468,819 -3,397,326 Cash and Cash Equivalents at End of Period (thousand yen) 9,067,024 10,291,467 13,544,776 14,320,367 10,033,053 Number of Employees (excluding average temporary employees) (persons) 2,182 2,288 2,517 2,614 2,716 (815) (871) (923) (936) (957) (Note) Figures for the 13th period are after retrospective adjustment due to error correction. In addition, prior year financial statements were corrected, and the correction was made on August 14, 2023.

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  • Source: PR Times
  • Category: News
  • Dates in source: 2026-09-28 / 2025-07-01