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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
Net salesPrior1YTDDuration102043700000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember3598818000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember358105000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3956923000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2810187000JPY
Operating incomePrior1YTDDuration1146735000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember109559411000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember2731908000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112291320000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration112291320000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember109559411000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember2731908000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112291320000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration112291320000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E22995-000MedicalEquipmentSalesReportableSegmentsMember4732717000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E22995-000NursingCareAndWelfareReportableSegmentsMember278354000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5011072000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3335621000JPY
Operating incomeCurrentYTDDuration1675450000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年８月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期(自 2021年10月１日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)メディアスホールディングス株式会社
Company name in english cover pageFilingDateInstantMEDIUS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　池　谷　保　彦
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6811-2958(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　経営管理統括本部長　芥　川　浩　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6811-2958(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　経営管理統括本部長　芥　川　浩　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22995
Fund codeFilingDateInstant－
Security codeFilingDateInstant31540
Filer name in japaneseFilingDateInstant
Original text (Japanese)メディアスホールディングス株式会社
Filer name in englishFilingDateInstantMEDIUS HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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