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← Medius Holdings

Quarterly report · Q2

3154.TEDINET S100RJV3
Period2021-07-01 → 2021-12-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NCZC.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥112.3bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥213.3bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥102.0bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥1.1bn2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.9bn2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.2bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.9bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥952m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥952m2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥95.3bnat 2021-12-31Cons.Assets
Total assets¥84.5bnat 2021-06-30Cons.Assets
Total assets¥86.2bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.1bnat 2021-12-31Cons.Liabilities
Total liabilities¥68.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥17.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.372021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.42020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.342021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.152020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.592020-07-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2020-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥3.3bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2021-07-01 → 2021-12-31¥109.6bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2021-07-01 → 2021-12-31¥109.6bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2021-07-01 → 2021-12-31¥4.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2021-07-01 → 2021-12-31¥2.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2021-07-01 → 2021-12-31¥2.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2021-07-01 → 2021-12-31¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥112.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥112.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥2.8bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2020-07-01 → 2020-12-31¥99.3bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2020-07-01 → 2020-12-31¥99.3bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2020-07-01 → 2020-12-31¥3.6bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2020-07-01 → 2020-12-31¥2.8bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2020-07-01 → 2020-12-31¥2.8bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2020-07-01 → 2020-12-31¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-12-31¥102.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-12-31¥102.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-12-31¥4.0bn

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

All source rows · 541
ItemContextValueUnit
Provision for loss on guaranteesPrior1YearInstant109013000JPY
Provision for loss on guaranteesCurrentQuarterInstant100804000JPY
Net defined benefit liabilityPrior1YearInstant1304353000JPY
Net defined benefit liabilityCurrentQuarterInstant1344802000JPY
Asset retirement obligations nclPrior1YearInstant65569000JPY
Asset retirement obligations nclCurrentQuarterInstant65676000JPY
Provision for share based compensation nclPrior1YearInstant－JPY
Provision for share based compensation nclCurrentQuarterInstant17052000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant50009000JPY
Other nclPrior1YearInstant1060419000JPY
Other nclCurrentQuarterInstant1186166000JPY
Noncurrent liabilitiesPrior1YearInstant7942755000JPY
Noncurrent liabilitiesCurrentQuarterInstant8863618000JPY
LiabilitiesPrior1YearInstant68636761000JPY
LiabilitiesCurrentQuarterInstant78073795000JPY
Capital stockPrior1YearInstant1285270000JPY
Capital stockCurrentQuarterInstant1344769000JPY
Capital surplusPrior1YearInstant2611508000JPY
Capital surplusCurrentQuarterInstant2671008000JPY
Retained earningsPrior1YearInstant10200316000JPY
Retained earningsCurrentQuarterInstant11172615000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant14096645000JPY
Shareholders equityCurrentQuarterInstant15187942000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1839196000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2072595000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92688000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-84296000JPY
Valuation and translation adjustmentsPrior1YearInstant1746508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1988298000JPY
Net assetsPrior1YearInstant15843153000JPY
Net assetsCurrentQuarterInstant17176241000JPY
Liabilities and net assetsPrior1YearInstant84479914000JPY
Liabilities and net assetsCurrentQuarterInstant95250036000JPY
Net salesPrior1YTDDuration102043700000JPY
Net salesCurrentYTDDuration112291320000JPY
Cost of salesPrior1YTDDuration89998842000JPY
Cost of salesCurrentYTDDuration98826138000JPY
Gross profitPrior1YTDDuration12044857000JPY
Gross profitCurrentYTDDuration13465182000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-8792000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-9809000JPY
Provision for share based compensation sgaPrior1YTDDuration7308000JPY
Provision for share based compensation sgaCurrentYTDDuration-3397000JPY
Salaries and allowances sgaPrior1YTDDuration4594124000JPY
Salaries and allowances sgaCurrentYTDDuration4884181000JPY
Employees bonuses sgaPrior1YTDDuration1091981000JPY
Employees bonuses sgaCurrentYTDDuration1196970000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass