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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
Salaries and allowances sgaPrior1YTDDuration5927365000JPY
Salaries and allowances sgaCurrentYTDDuration6604342000JPY
Employees bonuses sgaPrior1YTDDuration1358342000JPY
Employees bonuses sgaCurrentYTDDuration1459622000JPY
Provision for bonuses sgaPrior1YTDDuration43763000JPY
Provision for bonuses sgaCurrentYTDDuration61701000JPY
Provision for directors bonuses sgaPrior1YTDDuration33985000JPY
Provision for directors bonuses sgaCurrentYTDDuration59441000JPY
Retirement benefit expenses sgaPrior1YTDDuration280720000JPY
Retirement benefit expenses sgaCurrentYTDDuration301430000JPY
Legal welfare expenses sgaPrior1YTDDuration1144292000JPY
Legal welfare expenses sgaCurrentYTDDuration1263780000JPY
Depreciation sgaPrior1YTDDuration505480000JPY
Depreciation sgaCurrentYTDDuration540592000JPY
Rent expenses sgaPrior1YTDDuration1122051000JPY
Rent expenses sgaCurrentYTDDuration1203433000JPY
Business consignment expenses sgaPrior1YTDDuration1205395000JPY
Business consignment expenses sgaCurrentYTDDuration1282816000JPY
Other sgaPrior1YTDDuration2827613000JPY
Other sgaCurrentYTDDuration3339868000JPY
Selling general and administrative expensesPrior1YTDDuration14458010000JPY
Selling general and administrative expensesCurrentYTDDuration16127543000JPY
Operating incomePrior1YTDDuration680772000JPY
Operating incomeCurrentYTDDuration751019000JPY
Interest income noiPrior1YTDDuration486000JPY
Interest income noiCurrentYTDDuration803000JPY
Dividends income noiPrior1YTDDuration18637000JPY
Dividends income noiCurrentYTDDuration20717000JPY
Purchase discounts noiPrior1YTDDuration157780000JPY
Purchase discounts noiCurrentYTDDuration164439000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration270000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration89105000JPY
Other noiPrior1YTDDuration116113000JPY
Other noiCurrentYTDDuration44426000JPY
Non operating incomePrior1YTDDuration293017000JPY
Non operating incomeCurrentYTDDuration319762000JPY
Interest expenses noePrior1YTDDuration45979000JPY
Interest expenses noeCurrentYTDDuration74902000JPY
Equity in losses of affiliates noePrior1YTDDuration12083000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision for loss on guarantees noePrior1YTDDuration3228000JPY
Provision for loss on guarantees noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12741000JPY
Other noeCurrentYTDDuration12684000JPY
Non operating expensesPrior1YTDDuration74032000JPY
Non operating expensesCurrentYTDDuration87586000JPY
Ordinary incomePrior1YTDDuration899757000JPY
Ordinary incomeCurrentYTDDuration983194000JPY

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