Tokyo Tape
Sign in
← 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 bonuses sgaPrior1YTDDuration31539000JPY
Provision for bonuses sgaCurrentYTDDuration37460000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration21350000JPY
Retirement benefit expenses sgaPrior1YTDDuration225670000JPY
Retirement benefit expenses sgaCurrentYTDDuration243860000JPY
Legal welfare expenses sgaPrior1YTDDuration876832000JPY
Legal welfare expenses sgaCurrentYTDDuration942756000JPY
Depreciation sgaPrior1YTDDuration217743000JPY
Depreciation sgaCurrentYTDDuration259428000JPY
Rent expenses sgaPrior1YTDDuration902164000JPY
Rent expenses sgaCurrentYTDDuration960401000JPY
Business consignment expenses sgaPrior1YTDDuration951523000JPY
Business consignment expenses sgaCurrentYTDDuration1044085000JPY
Other sgaPrior1YTDDuration2008026000JPY
Other sgaCurrentYTDDuration2212444000JPY
Selling general and administrative expensesPrior1YTDDuration10898121000JPY
Selling general and administrative expensesCurrentYTDDuration11789731000JPY
Operating incomePrior1YTDDuration1146735000JPY
Operating incomeCurrentYTDDuration1675450000JPY
Interest income noiPrior1YTDDuration2446000JPY
Interest income noiCurrentYTDDuration2145000JPY
Dividends income noiPrior1YTDDuration18905000JPY
Dividends income noiCurrentYTDDuration28392000JPY
Purchase discounts noiPrior1YTDDuration165180000JPY
Purchase discounts noiCurrentYTDDuration164358000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15808000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16672000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration9934000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration8208000JPY
Other noiPrior1YTDDuration70992000JPY
Other noiCurrentYTDDuration68366000JPY
Non operating incomePrior1YTDDuration283267000JPY
Non operating incomeCurrentYTDDuration288144000JPY
Interest expenses noePrior1YTDDuration26214000JPY
Interest expenses noeCurrentYTDDuration31399000JPY
Other noePrior1YTDDuration13304000JPY
Other noeCurrentYTDDuration3962000JPY
Non operating expensesPrior1YTDDuration39518000JPY
Non operating expensesCurrentYTDDuration35362000JPY
Ordinary incomePrior1YTDDuration1390485000JPY
Ordinary incomeCurrentYTDDuration1928232000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3603000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3905000JPY
Subsidy eiPrior1YTDDuration63681000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration67284000JPY
Extraordinary incomeCurrentYTDDuration3905000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration334000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3348000JPY

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