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← Midac Holdings

Quarterly report · Q2

6564.TEDINET S100PMPU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥733m2022-04-01 → 2022-09-30Cons.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)¥643m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥733m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥643m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.5bnat 2022-09-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥649m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥402m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012022-07-01 → 2022-09-30dCons.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)¥24.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.582022-04-01 → 2022-09-30Cons.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)¥24.162021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-09-30Cons.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 → 2022-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥463m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥106m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥228m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥337m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥67m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥72,000
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥228m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 483
ItemContextValueUnit
Current assetsPrior1YearInstant7129873000JPY
Current assetsCurrentQuarterInstant7239348000JPY
Buildings and structures netPrior1YearInstant797941000JPY
Buildings and structures netCurrentQuarterInstant792274000JPY
Machinery equipment and vehicles netPrior1YearInstant680684000JPY
Machinery equipment and vehicles netCurrentQuarterInstant635667000JPY
Final disposal site net ppePrior1YearInstant4958244000JPY
Final disposal site net ppeCurrentQuarterInstant5193726000JPY
LandPrior1YearInstant2484755000JPY
LandCurrentQuarterInstant2570623000JPY
Construction in progressPrior1YearInstant1788486000JPY
Construction in progressCurrentQuarterInstant1920601000JPY
Other net ppePrior1YearInstant64272000JPY
Other net ppeCurrentQuarterInstant59131000JPY
Property plant and equipmentPrior1YearInstant10774385000JPY
Property plant and equipmentCurrentQuarterInstant11172025000JPY
GoodwillPrior1YearInstant1175467000JPY
GoodwillCurrentQuarterInstant1054994000JPY
Facility installation right iaPrior1YearInstant160400000JPY
Facility installation right iaCurrentQuarterInstant140350000JPY
Other iaPrior1YearInstant39744000JPY
Other iaCurrentQuarterInstant39033000JPY
Intangible assetsPrior1YearInstant1375611000JPY
Intangible assetsCurrentQuarterInstant1234377000JPY
Deferred tax assetsPrior1YearInstant246114000JPY
Deferred tax assetsCurrentQuarterInstant269948000JPY
Other ioaPrior1YearInstant514176000JPY
Other ioaCurrentQuarterInstant563083000JPY
Investments and other assetsPrior1YearInstant760290000JPY
Investments and other assetsCurrentQuarterInstant833032000JPY
Noncurrent assetsPrior1YearInstant12910287000JPY
Noncurrent assetsCurrentQuarterInstant13239435000JPY
AssetsPrior1YearInstant20040161000JPY
AssetsCurrentQuarterInstant20478783000JPY
Accounts payable tradePrior1YearInstant68086000JPY
Accounts payable tradeCurrentQuarterInstant39782000JPY
Short term loans payablePrior1YearInstant4883500000JPY
Short term loans payableCurrentQuarterInstant1790000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant23000000JPY
Current portion of long term loans payablePrior1YearInstant619879000JPY
Current portion of long term loans payableCurrentQuarterInstant733767000JPY
Income taxes payablePrior1YearInstant489857000JPY
Income taxes payableCurrentQuarterInstant370553000JPY
Accounts payable otherPrior1YearInstant1036507000JPY
Accounts payable otherCurrentQuarterInstant240498000JPY
Provision for bonusesPrior1YearInstant86300000JPY
Provision for bonusesCurrentQuarterInstant91294000JPY
Other clPrior1YearInstant236221000JPY
Other clCurrentQuarterInstant415802000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass