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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
Long term loans payablePrior1YearInstant4196120000JPY
Long term loans payableCurrentQuarterInstant4632709000JPY
Provision for directors retirement benefitsPrior1YearInstant159000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant11009000JPY
Provision for loss on guaranteesPrior1YearInstant113596000JPY
Provision for loss on guaranteesCurrentQuarterInstant113325000JPY
Net defined benefit liabilityPrior1YearInstant1422014000JPY
Net defined benefit liabilityCurrentQuarterInstant1509624000JPY
Asset retirement obligations nclPrior1YearInstant161320000JPY
Asset retirement obligations nclCurrentQuarterInstant162134000JPY
Long term unearned revenuePrior1YearInstant3292241000JPY
Long term unearned revenueCurrentQuarterInstant3203136000JPY
Other nclPrior1YearInstant1410442000JPY
Other nclCurrentQuarterInstant1706076000JPY
Noncurrent liabilitiesPrior1YearInstant10762736000JPY
Noncurrent liabilitiesCurrentQuarterInstant11499516000JPY
LiabilitiesPrior1YearInstant95089368000JPY
LiabilitiesCurrentQuarterInstant99820131000JPY
Capital stockPrior1YearInstant1344769000JPY
Capital stockCurrentQuarterInstant1380877000JPY
Capital surplusPrior1YearInstant2843805000JPY
Capital surplusCurrentQuarterInstant2879912000JPY
Retained earningsPrior1YearInstant13334463000JPY
Retained earningsCurrentQuarterInstant13237369000JPY
Treasury stockPrior1YearInstant-450000JPY
Treasury stockCurrentQuarterInstant-450000JPY
Shareholders equityPrior1YearInstant17522588000JPY
Shareholders equityCurrentQuarterInstant17497710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2136083000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2406895000JPY
Remeasurements of defined benefit plansPrior1YearInstant78753000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79996000JPY
Valuation and translation adjustmentsPrior1YearInstant2214837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2486891000JPY
Net assetsPrior1YearInstant19737425000JPY
Net assetsCurrentQuarterInstant19984601000JPY
Liabilities and net assetsPrior1YearInstant114826794000JPY
Liabilities and net assetsCurrentQuarterInstant119804733000JPY
Net salesPrior1YTDDuration126713055000JPY
Net salesCurrentYTDDuration142704820000JPY
Cost of salesPrior1YTDDuration111574272000JPY
Cost of salesCurrentYTDDuration125826257000JPY
Gross profitPrior1YTDDuration15138782000JPY
Gross profitCurrentYTDDuration16878562000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-641000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9003000JPY
Provision for share based payments sgaPrior1YTDDuration9643000JPY
Provision for share based payments sgaCurrentYTDDuration1510000JPY

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