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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
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1840000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3348000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1069000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration9916000JPY
Extraordinary lossPrior1YTDDuration3348000JPY
Extraordinary lossCurrentYTDDuration12826000JPY
Income before income taxesPrior1YTDDuration1928790000JPY
Income before income taxesCurrentYTDDuration1442460000JPY
Income taxes currentPrior1YTDDuration527344000JPY
Income taxes currentCurrentYTDDuration368756000JPY
Income taxes deferredPrior1YTDDuration-28416000JPY
Income taxes deferredCurrentYTDDuration214423000JPY
Income taxesPrior1YTDDuration498927000JPY
Income taxesCurrentYTDDuration583180000JPY
Profit lossPrior1YTDDuration1429862000JPY
Profit lossCurrentYTDDuration859280000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1429862000JPY
Profit loss attributable to owners of parentCurrentYTDDuration859280000JPY
Profit lossPrior1YTDDuration1429862000JPY
Profit lossCurrentYTDDuration859280000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration233399000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-215029000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8391000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7812000JPY
Other comprehensive incomePrior1YTDDuration241790000JPY
Other comprehensive incomeCurrentYTDDuration-207217000JPY
Comprehensive incomePrior1YTDDuration1671653000JPY
Comprehensive incomeCurrentYTDDuration652062000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1671653000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration652062000JPY
Income before income taxesPrior1YTDDuration1928790000JPY
Income before income taxesCurrentYTDDuration1442460000JPY
Depreciation and amortization ope cfPrior1YTDDuration391172000JPY
Depreciation and amortization ope cfCurrentYTDDuration710516000JPY
Amortization of goodwill ope cfPrior1YTDDuration103319000JPY
Amortization of goodwill ope cfCurrentYTDDuration102148000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration9916000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration37743000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration53764000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-9759000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-12230000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-13938000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-14791000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration21350000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-106879000JPY
Increase decrease in provision for share based compensation ope cfPrior1YTDDuration-139459000JPY
Increase decrease in provision for share based compensation ope cfCurrentYTDDuration3486000JPY

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