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← 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
Employees bonuses sgaPrior1YTDDuration1260185000JPY
Employees bonuses sgaCurrentYTDDuration1358342000JPY
Provision for bonuses sgaPrior1YTDDuration40691000JPY
Provision for bonuses sgaCurrentYTDDuration43763000JPY
Provision for directors bonuses sgaPrior1YTDDuration25000000JPY
Provision for directors bonuses sgaCurrentYTDDuration33985000JPY
Retirement benefit expenses sgaPrior1YTDDuration272394000JPY
Retirement benefit expenses sgaCurrentYTDDuration280720000JPY
Legal welfare expenses sgaPrior1YTDDuration1027197000JPY
Legal welfare expenses sgaCurrentYTDDuration1144292000JPY
Depreciation sgaPrior1YTDDuration536712000JPY
Depreciation sgaCurrentYTDDuration505480000JPY
Rent expenses sgaPrior1YTDDuration1072916000JPY
Rent expenses sgaCurrentYTDDuration1122051000JPY
Business consignment expenses sgaPrior1YTDDuration1187166000JPY
Business consignment expenses sgaCurrentYTDDuration1205395000JPY
Other sgaPrior1YTDDuration2524493000JPY
Other sgaCurrentYTDDuration2827613000JPY
Selling general and administrative expensesPrior1YTDDuration13324307000JPY
Selling general and administrative expensesCurrentYTDDuration14458010000JPY
Operating incomePrior1YTDDuration1097341000JPY
Operating incomeCurrentYTDDuration680772000JPY
Interest income noiPrior1YTDDuration952000JPY
Interest income noiCurrentYTDDuration486000JPY
Dividends income noiPrior1YTDDuration51170000JPY
Dividends income noiCurrentYTDDuration18637000JPY
Purchase discounts noiPrior1YTDDuration155655000JPY
Purchase discounts noiCurrentYTDDuration157780000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration4174000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration93634000JPY
Other noiCurrentYTDDuration116113000JPY
Non operating incomePrior1YTDDuration305588000JPY
Non operating incomeCurrentYTDDuration293017000JPY
Interest expenses noePrior1YTDDuration43295000JPY
Interest expenses noeCurrentYTDDuration45979000JPY
Equity in losses of affiliates noePrior1YTDDuration7659000JPY
Equity in losses of affiliates noeCurrentYTDDuration12083000JPY
Provision for loss on guarantees noePrior1YTDDuration－JPY
Provision for loss on guarantees noeCurrentYTDDuration3228000JPY
Other noePrior1YTDDuration9865000JPY
Other noeCurrentYTDDuration12741000JPY
Non operating expensesPrior1YTDDuration60819000JPY
Non operating expensesCurrentYTDDuration74032000JPY
Ordinary incomePrior1YTDDuration1342110000JPY
Ordinary incomeCurrentYTDDuration899757000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4848000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3491000JPY
Gain on sales of investment securities eiPrior1YTDDuration108328000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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