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← Midac Holdings

Quarterly report · Q1

6564.TEDINET S100P0FA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥762m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥650m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥743m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥743m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥645m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥429m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥354m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥429m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥354m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.2bnat 2022-06-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.572022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.32021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥231m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentsegment profit2022-04-01 → 2022-06-30¥957m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥202,000
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment profit2022-04-01 → 2022-06-30¥992m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥168m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentsegment profit2021-04-01 → 2021-06-30¥737m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥183m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥183m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36,000
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥118m
—segment totalsegment profit2021-04-01 → 2021-06-30¥818m

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

All source rows · 320
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsPrior1YearInstant5894217000JPY
Cash and depositsCurrentQuarterInstant5713864000JPY
Notes and accounts receivable tradePrior1YearInstant676330000JPY
Notes and accounts receivable tradeCurrentQuarterInstant823280000JPY
InventoriesPrior1YearInstant63817000JPY
InventoriesCurrentQuarterInstant65731000JPY
Other caPrior1YearInstant496797000JPY
Other caCurrentQuarterInstant422417000JPY
Allowance for doubtful accounts caPrior1YearInstant-1288000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1123000JPY
Current assetsPrior1YearInstant7129873000JPY
Current assetsCurrentQuarterInstant7024170000JPY
Buildings and structures netPrior1YearInstant797941000JPY
Buildings and structures netCurrentQuarterInstant794542000JPY
Machinery equipment and vehicles netPrior1YearInstant680684000JPY
Machinery equipment and vehicles netCurrentQuarterInstant657430000JPY
Final disposal site net ppePrior1YearInstant4958244000JPY
Final disposal site net ppeCurrentQuarterInstant5272841000JPY
LandPrior1YearInstant2484755000JPY
LandCurrentQuarterInstant2484755000JPY
Construction in progressPrior1YearInstant1788486000JPY
Construction in progressCurrentQuarterInstant1798254000JPY
Other net ppePrior1YearInstant64272000JPY
Other net ppeCurrentQuarterInstant60030000JPY
Property plant and equipmentPrior1YearInstant10774385000JPY
Property plant and equipmentCurrentQuarterInstant11067855000JPY
GoodwillPrior1YearInstant1175467000JPY
GoodwillCurrentQuarterInstant1115231000JPY
Facility installation right iaPrior1YearInstant160400000JPY
Facility installation right iaCurrentQuarterInstant150375000JPY
Other iaPrior1YearInstant39744000JPY
Other iaCurrentQuarterInstant39997000JPY
Intangible assetsPrior1YearInstant1375611000JPY
Intangible assetsCurrentQuarterInstant1305603000JPY
Deferred tax assetsPrior1YearInstant246114000JPY
Deferred tax assetsCurrentQuarterInstant243615000JPY
Other ioaPrior1YearInstant514176000JPY
Other ioaCurrentQuarterInstant571107000JPY
Investments and other assetsPrior1YearInstant760290000JPY
Investments and other assetsCurrentQuarterInstant814722000JPY
Noncurrent assetsPrior1YearInstant12910287000JPY
Noncurrent assetsCurrentQuarterInstant13188181000JPY
AssetsPrior1YearInstant20040161000JPY
AssetsCurrentQuarterInstant20212352000JPY
Accounts payable tradePrior1YearInstant68086000JPY
Accounts payable tradeCurrentQuarterInstant33890000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass