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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
Gross profitPrior1YTDDuration1034123000JPY
Gross profitCurrentYTDDuration1237846000JPY
Selling general and administrative expensesPrior1YTDDuration384059000JPY
Selling general and administrative expensesCurrentYTDDuration476292000JPY
Operating incomePrior1YTDDuration650063000JPY
Operating incomeCurrentYTDDuration761553000JPY
Interest income noiPrior1YTDDuration80000JPY
Interest income noiCurrentYTDDuration87000JPY
Real estate rent noiPrior1YTDDuration3510000JPY
Real estate rent noiCurrentYTDDuration2427000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration6055000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1913000JPY
Other noiPrior1YTDDuration3653000JPY
Other noiCurrentYTDDuration1663000JPY
Non operating incomePrior1YTDDuration13300000JPY
Non operating incomeCurrentYTDDuration6091000JPY
Interest expenses noePrior1YTDDuration15856000JPY
Interest expenses noeCurrentYTDDuration20385000JPY
Other noePrior1YTDDuration2480000JPY
Other noeCurrentYTDDuration3839000JPY
Non operating expensesPrior1YTDDuration18336000JPY
Non operating expensesCurrentYTDDuration24224000JPY
Ordinary incomePrior1YTDDuration645027000JPY
Ordinary incomeCurrentYTDDuration743420000JPY
Income before income taxesPrior1YTDDuration645027000JPY
Income before income taxesCurrentYTDDuration743420000JPY
Income taxesPrior1YTDDuration291178000JPY
Income taxesCurrentYTDDuration314140000JPY
Profit lossPrior1YTDDuration353849000JPY
Profit lossCurrentYTDDuration429280000JPY
Profit loss attributable to owners of parentPrior1YTDDuration353849000JPY
Profit loss attributable to owners of parentCurrentYTDDuration429280000JPY
Profit lossPrior1YTDDuration353849000JPY
Profit lossCurrentYTDDuration429280000JPY
Comprehensive incomePrior1YTDDuration353849000JPY
Comprehensive incomeCurrentYTDDuration429280000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration353849000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration429280000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastDisposalReportableSegmentsMember1344972000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember182996000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastBrokerageAndManagementReportableSegmentsMember35684000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1563652000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1563652000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastDisposalReportableSegmentsMember53258000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember36000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastBrokerageAndManagementReportableSegmentsMember64302000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember117597000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-117597000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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