Tokyo Tape
Sign in
← Medius Holdings

Quarterly report · Q2

3154.TEDINET S100SS0C
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥126.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥239.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥118.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥681m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥900m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥895m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥505m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥859m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥505m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥859m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥112.6bnat 2023-12-31Cons.Assets
Total assets¥97.5bnat 2023-06-30Cons.Assets
Total assets¥99.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥94.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥78.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥863m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥863m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.032023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.322022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥22.932023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.092022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.072022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥4.2bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥123.8bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥123.8bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥7m
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2023-07-01 → 2023-12-31¥4.6bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2023-07-01 → 2023-12-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥4.8bn
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

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

All source rows · 550
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-105033000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-103209000JPY
Current assetsPrior1YearInstant76228099000JPY
Current assetsCurrentQuarterInstant90700800000JPY
Buildings and structures netPrior1YearInstant6093753000JPY
Buildings and structures netCurrentQuarterInstant6318396000JPY
Machinery equipment and vehicles netPrior1YearInstant843545000JPY
Machinery equipment and vehicles netCurrentQuarterInstant773888000JPY
LandPrior1YearInstant3291308000JPY
LandCurrentQuarterInstant3408187000JPY
Other net ppePrior1YearInstant790280000JPY
Other net ppeCurrentQuarterInstant653441000JPY
Property plant and equipmentPrior1YearInstant11018886000JPY
Property plant and equipmentCurrentQuarterInstant11153914000JPY
GoodwillPrior1YearInstant844307000JPY
GoodwillCurrentQuarterInstant1269020000JPY
Other iaPrior1YearInstant1163383000JPY
Other iaCurrentQuarterInstant1131079000JPY
Intangible assetsPrior1YearInstant2007690000JPY
Intangible assetsCurrentQuarterInstant2400099000JPY
Other ioaPrior1YearInstant8226461000JPY
Other ioaCurrentQuarterInstant8381382000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26341000JPY
Investments and other assetsPrior1YearInstant8201076000JPY
Investments and other assetsCurrentQuarterInstant8355040000JPY
Noncurrent assetsPrior1YearInstant21227653000JPY
Noncurrent assetsCurrentQuarterInstant21909055000JPY
AssetsPrior1YearInstant97455753000JPY
AssetsCurrentQuarterInstant112609855000JPY
Notes and accounts payable tradePrior1YearInstant52542782000JPY
Notes and accounts payable tradeCurrentQuarterInstant61116086000JPY
Short term loans payablePrior1YearInstant14965395000JPY
Short term loans payableCurrentQuarterInstant22349642000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant323712000JPY
Income taxes payableCurrentQuarterInstant455522000JPY
Provision for bonusesPrior1YearInstant45448000JPY
Provision for bonusesCurrentQuarterInstant46063000JPY
Provision for directors bonusesPrior1YearInstant143914000JPY
Provision for directors bonusesCurrentQuarterInstant45910000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentQuarterInstant84994000JPY
Asset retirement obligations clPrior1YearInstant9912000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3504597000JPY
Other clCurrentQuarterInstant2695604000JPY
Current liabilitiesPrior1YearInstant71542762000JPY
Current liabilitiesCurrentQuarterInstant86800822000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass