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← Medius Holdings

Quarterly report · Q2

3154.TEDINET S100RJV7
Period2022-07-01 → 2022-12-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100Q408.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥118.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥226.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥112.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥859m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥859m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥99.5bnat 2022-12-31Cons.Assets
Total assets¥93.0bnat 2022-06-30Cons.Assets
Total assets¥95.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥81.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥75.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥291m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.192022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥39.072022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.152021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.342021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥81,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥81,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥3.7bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥115.6bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2022-07-01 → 2022-12-31¥115.6bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥81,000
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2022-07-01 → 2022-12-31¥2.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2022-07-01 → 2022-12-31¥2.7bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2022-07-01 → 2022-12-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥118.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥118.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥81,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥4.8bn
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

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

All source rows · 553
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)郷　右　近　　隆　也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石　　黒　　宏　　和
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration112291320000JPY
Net sales (5-year summary)CurrentYTDDuration118304409000JPY
Net sales (5-year summary)Prior1YearDuration226606414000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1928232000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1342110000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2757877000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1429862000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration859280000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1867916000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1671653000JPY
Comprehensive income (5-year summary)CurrentYTDDuration652062000JPY
Comprehensive income (5-year summary)Prior1YearDuration1803176000JPY
Net assets (5-year summary)Prior1QuarterInstant17176241000JPY
Net assets (5-year summary)CurrentQuarterInstant17543268000JPY
Net assets (5-year summary)Prior1YearInstant17307764000JPY
Total assets (5-year summary)Prior1QuarterInstant95250036000JPY
Total assets (5-year summary)CurrentQuarterInstant99471944000JPY
Total assets (5-year summary)Prior1YearInstant92953841000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration65.37
Basic earnings loss per share (5-year summary)CurrentYTDDuration39.19
Basic earnings loss per share (5-year summary)Prior1YearDuration85.30
Diluted earnings per share (5-year summary)Prior1YTDDuration65.34
Diluted earnings per share (5-year summary)CurrentYTDDuration39.07
Diluted earnings per share (5-year summary)Prior1YearDuration85.15
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.180
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.176
Equity to asset ratio (5-year summary)Prior1YearInstant0.186
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-3531111000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-3333335000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-3899003000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2415747000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-291094000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4823462000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration5996935000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration3496900000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration5205068000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant12634498000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant8939494000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant9067024000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration35.93
Basic earnings loss per share (5-year summary)CurrentQuarterDuration24.80
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21925104
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21925104
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21925104
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21925104

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass