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← Medius Holdings

Half-year report · Q2

3154.TEDINET S100V7O6
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥142.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥259.8bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥126.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥751m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥681m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥983m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥900m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥983m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥895m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥407m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥407m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥505m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥119.8bnat 2024-12-31Cons.Assets
Total assets¥114.8bnat 2024-06-30Cons.Assets
Total assets¥112.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥99.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥95.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥20.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥586m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.322024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.212023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.032023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.322024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥512023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.932023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥4.5bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue2024-07-01 → 2024-12-31¥139.7bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue external2024-07-01 → 2024-12-31¥139.7bn
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥9m
jpcrp040300-q2r_E22995-000Medical Equipment Salesreportable segmentsegment profit2024-07-01 → 2024-12-31¥5.0bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue2024-07-01 → 2024-12-31¥3.0bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentrevenue external2024-07-01 → 2024-12-31¥3.0bn
jpcrp040300-q2r_E22995-000Nursing Care And Welfarereportable segmentsegment profit2024-07-01 → 2024-12-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥142.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥142.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥5.3bn
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

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

All source rows · 558
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-125838000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-136252000JPY
Current assetsPrior1YearInstant91252708000JPY
Current assetsCurrentQuarterInstant95197457000JPY
Buildings and structures netPrior1YearInstant6312354000JPY
Buildings and structures netCurrentQuarterInstant6708708000JPY
Machinery equipment and vehicles netPrior1YearInstant703166000JPY
Machinery equipment and vehicles netCurrentQuarterInstant643699000JPY
LandPrior1YearInstant3879859000JPY
LandCurrentQuarterInstant4008570000JPY
Other net ppePrior1YearInstant1182323000JPY
Other net ppeCurrentQuarterInstant1712155000JPY
Property plant and equipmentPrior1YearInstant12077703000JPY
Property plant and equipmentCurrentQuarterInstant13073133000JPY
GoodwillPrior1YearInstant1500001000JPY
GoodwillCurrentQuarterInstant1357385000JPY
Other iaPrior1YearInstant1290283000JPY
Other iaCurrentQuarterInstant1242856000JPY
Intangible assetsPrior1YearInstant2790284000JPY
Intangible assetsCurrentQuarterInstant2600242000JPY
Other ioaPrior1YearInstant8730647000JPY
Other ioaCurrentQuarterInstant8963799000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29898000JPY
Investments and other assetsPrior1YearInstant8706096000JPY
Investments and other assetsCurrentQuarterInstant8933900000JPY
Noncurrent assetsPrior1YearInstant23574085000JPY
Noncurrent assetsCurrentQuarterInstant24607275000JPY
AssetsPrior1YearInstant114826794000JPY
AssetsCurrentQuarterInstant119804733000JPY
Notes and accounts payable tradePrior1YearInstant60207850000JPY
Notes and accounts payable tradeCurrentQuarterInstant63739932000JPY
Short term loans payablePrior1YearInstant19962664000JPY
Short term loans payableCurrentQuarterInstant20592085000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant545604000JPY
Income taxes payableCurrentQuarterInstant458920000JPY
Provision for bonusesPrior1YearInstant59794000JPY
Provision for bonusesCurrentQuarterInstant61701000JPY
Provision for directors bonusesPrior1YearInstant117617000JPY
Provision for directors bonusesCurrentQuarterInstant59381000JPY
Provision for share based payments clPrior1YearInstant86995000JPY
Provision for share based payments clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3339105000JPY
Other clCurrentQuarterInstant3401596000JPY
Current liabilitiesPrior1YearInstant84326632000JPY
Current liabilitiesCurrentQuarterInstant88320615000JPY
Bonds payablePrior1YearInstant8000000JPY
Bonds payableCurrentQuarterInstant4500000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass