Tokyo Tape
Sign in
← 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
Short term loans payablePrior1YearInstant4883500000JPY
Short term loans payableCurrentQuarterInstant1790000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant619879000JPY
Current portion of long term loans payableCurrentQuarterInstant733767000JPY
Income taxes payablePrior1YearInstant489857000JPY
Income taxes payableCurrentQuarterInstant120944000JPY
Accounts payable otherPrior1YearInstant1036507000JPY
Accounts payable otherCurrentQuarterInstant406256000JPY
Provision for bonusesPrior1YearInstant86300000JPY
Provision for bonusesCurrentQuarterInstant46557000JPY
Other clPrior1YearInstant236221000JPY
Other clCurrentQuarterInstant441010000JPY
Current liabilitiesPrior1YearInstant7450352000JPY
Current liabilitiesCurrentQuarterInstant3602426000JPY
Bonds payablePrior1YearInstant216000000JPY
Bonds payableCurrentQuarterInstant209000000JPY
Long term loans payablePrior1YearInstant1955519000JPY
Long term loans payableCurrentQuarterInstant5786660000JPY
Provision for maintenance of final disposal site nclPrior1YearInstant699605000JPY
Provision for maintenance of final disposal site nclCurrentQuarterInstant729725000JPY
Asset retirement obligations nclPrior1YearInstant110922000JPY
Asset retirement obligations nclCurrentQuarterInstant111317000JPY
Other nclPrior1YearInstant71372000JPY
Other nclCurrentQuarterInstant66956000JPY
Noncurrent liabilitiesPrior1YearInstant3053418000JPY
Noncurrent liabilitiesCurrentQuarterInstant6903660000JPY
LiabilitiesPrior1YearInstant10503771000JPY
LiabilitiesCurrentQuarterInstant10506086000JPY
Capital stockPrior1YearInstant2149871000JPY
Capital stockCurrentQuarterInstant2149871000JPY
Capital surplusPrior1YearInstant2896672000JPY
Capital surplusCurrentQuarterInstant2907631000JPY
Retained earningsPrior1YearInstant4545900000JPY
Retained earningsCurrentQuarterInstant4837317000JPY
Treasury stockPrior1YearInstant-62637000JPY
Treasury stockCurrentQuarterInstant-197392000JPY
Shareholders equityPrior1YearInstant9529807000JPY
Shareholders equityCurrentQuarterInstant9697427000JPY
Subscription rights to sharesPrior1YearInstant6582000JPY
Subscription rights to sharesCurrentQuarterInstant8838000JPY
Net assetsPrior1YearInstant9536390000JPY
Net assetsCurrentQuarterInstant9706265000JPY
Liabilities and net assetsPrior1YearInstant20040161000JPY
Liabilities and net assetsCurrentQuarterInstant20212352000JPY
Net salesPrior1YTDDuration1563652000JPY
Net salesCurrentYTDDuration1984208000JPY
Cost of salesPrior1YTDDuration529529000JPY
Cost of salesCurrentYTDDuration746361000JPY

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