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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
Extraordinary incomePrior1YTDDuration113177000JPY
Extraordinary incomeCurrentYTDDuration3491000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1840000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration463000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1069000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2658000JPY
Impairment loss elPrior1YTDDuration9916000JPY
Impairment loss elCurrentYTDDuration5610000JPY
Extraordinary lossPrior1YTDDuration12826000JPY
Extraordinary lossCurrentYTDDuration8732000JPY
Income before income taxesPrior1YTDDuration1442460000JPY
Income before income taxesCurrentYTDDuration894516000JPY
Income taxes currentPrior1YTDDuration368756000JPY
Income taxes currentCurrentYTDDuration443496000JPY
Income taxes deferredPrior1YTDDuration214423000JPY
Income taxes deferredCurrentYTDDuration-53995000JPY
Income taxesPrior1YTDDuration583180000JPY
Income taxesCurrentYTDDuration389501000JPY
Profit lossPrior1YTDDuration859280000JPY
Profit lossCurrentYTDDuration505014000JPY
Profit loss attributable to owners of parentPrior1YTDDuration859280000JPY
Profit loss attributable to owners of parentCurrentYTDDuration505014000JPY
Profit lossPrior1YTDDuration859280000JPY
Profit lossCurrentYTDDuration505014000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-215029000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4157000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7812000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5150000JPY
Other comprehensive incomePrior1YTDDuration-207217000JPY
Other comprehensive incomeCurrentYTDDuration9308000JPY
Comprehensive incomePrior1YTDDuration652062000JPY
Comprehensive incomeCurrentYTDDuration514322000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration652062000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration514322000JPY
Income before income taxesPrior1YTDDuration1442460000JPY
Income before income taxesCurrentYTDDuration894516000JPY
Depreciation and amortization ope cfPrior1YTDDuration710516000JPY
Depreciation and amortization ope cfCurrentYTDDuration708345000JPY
Amortization of goodwill ope cfPrior1YTDDuration102148000JPY
Amortization of goodwill ope cfCurrentYTDDuration125286000JPY
Impairment loss ope cfPrior1YTDDuration9916000JPY
Impairment loss ope cfCurrentYTDDuration5610000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration53764000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration50859000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-12230000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-866000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-14791000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration615000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-106879000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-98004000JPY

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