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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
Purchase of property plant and equipment inv cfPrior1YTDDuration-2301918000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-282114000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration6801000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration41205000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-328000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-0JPY
Purchase of intangible assets inv cfPrior1YTDDuration-99726000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-112061000JPY
Purchase of investment securities inv cfPrior1YTDDuration-8388000JPY
Purchase of investment securities inv cfCurrentYTDDuration-8884000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration216423000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration170226000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration65541000JPY
Collection of loans receivable inv cfPrior1YTDDuration11396000JPY
Collection of loans receivable inv cfCurrentYTDDuration13050000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-177463000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-252433000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-160372000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-60512000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration137697000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration75921000JPY
Purchase of insurance funds inv cfPrior1YTDDuration-7138000JPY
Purchase of insurance funds inv cfCurrentYTDDuration-15053000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration9739000JPY
Other net inv cfPrior1YTDDuration-4914000JPY
Other net inv cfCurrentYTDDuration-296000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2415747000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-291094000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration6123038000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration3998536000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-747137000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-647203000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration117936000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-40564000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-38744000JPY
Cash dividends paid fin cfPrior1YTDDuration-456337000JPY
Cash dividends paid fin cfCurrentYTDDuration-415688000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration5996935000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3496900000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration50077000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-127529000JPY
Cash and cash equivalentsPrior2YearInstant12584421000JPY
Cash and cash equivalentsPrior1YearInstant9067024000JPY
Cash and cash equivalentsPrior1QuarterInstant12634498000JPY
Cash and cash equivalentsCurrentQuarterInstant8939494000JPY

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