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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
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-98004000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-58236000JPY
Increase decrease in provision for share based compensation ope cfPrior1YTDDuration6736000JPY
Increase decrease in provision for share based compensation ope cfCurrentYTDDuration-78085000JPY
Interest and dividends income ope cfPrior1YTDDuration-19123000JPY
Interest and dividends income ope cfCurrentYTDDuration-21521000JPY
Interest expenses ope cfPrior1YTDDuration45979000JPY
Interest expenses ope cfCurrentYTDDuration74902000JPY
Stock issuance cost ope cfPrior1YTDDuration－JPY
Stock issuance cost ope cfCurrentYTDDuration359000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-3027000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1878000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration2658000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1860000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration12083000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-9860697000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5596529000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1060922000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-855708000JPY
Decrease increase in lease investment assets ope cfPrior1YTDDuration25401000JPY
Decrease increase in lease investment assets ope cfCurrentYTDDuration17304000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-541820000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration-510383000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration8573303000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3456470000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration3228000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration-270000JPY
Subsidy income ope cfPrior1YTDDuration－JPY
Subsidy income ope cfCurrentYTDDuration-89105000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-728898000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration149506000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration-8262000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-46906000JPY
Other net ope cfPrior1YTDDuration28195000JPY
Other net ope cfCurrentYTDDuration50673000JPY
Subtotal ope cfPrior1YTDDuration-1838803000JPY
Subtotal ope cfCurrentYTDDuration-1425244000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration18968000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration23564000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-46882000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-74897000JPY
Income taxes paid ope cfPrior1YTDDuration-435578000JPY
Income taxes paid ope cfCurrentYTDDuration-536911000JPY
Income taxes refund ope cfPrior1YTDDuration799488000JPY
Income taxes refund ope cfCurrentYTDDuration190699000JPY
Payments for directors retirement benefits ope cfPrior1YTDDuration－JPY
Payments for directors retirement benefits ope cfCurrentYTDDuration-2000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration－JPY
Proceeds from subsidy ope cfCurrentYTDDuration3307093000JPY

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