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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
Other noiPrior1YTDDuration3093000JPY
Other noiCurrentYTDDuration5939000JPY
Non operating incomePrior1YTDDuration24561000JPY
Non operating incomeCurrentYTDDuration16045000JPY
Interest expenses noePrior1YTDDuration32224000JPY
Interest expenses noeCurrentYTDDuration41093000JPY
Other noePrior1YTDDuration13584000JPY
Other noeCurrentYTDDuration6997000JPY
Non operating expensesPrior1YTDDuration45808000JPY
Non operating expensesCurrentYTDDuration48091000JPY
Ordinary incomePrior1YTDDuration1131286000JPY
Ordinary incomeCurrentYTDDuration1224453000JPY
Income before income taxesPrior1YTDDuration1131286000JPY
Income before income taxesCurrentYTDDuration1224453000JPY
Income taxesPrior1YTDDuration488564000JPY
Income taxesCurrentYTDDuration491761000JPY
Profit lossPrior1YTDDuration642722000JPY
Profit lossCurrentYTDDuration732691000JPY
Profit loss attributable to owners of parentPrior1YTDDuration642722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration732691000JPY
Profit lossPrior1YTDDuration642722000JPY
Profit lossCurrentYTDDuration732691000JPY
Comprehensive incomePrior1YTDDuration642722000JPY
Comprehensive incomeCurrentYTDDuration732691000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration642722000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration732691000JPY
Income before income taxesPrior1YTDDuration1131286000JPY
Income before income taxesCurrentYTDDuration1224453000JPY
Depreciation and amortization ope cfPrior1YTDDuration178302000JPY
Depreciation and amortization ope cfCurrentYTDDuration291709000JPY
Amortization of goodwill ope cfPrior1YTDDuration125212000JPY
Amortization of goodwill ope cfCurrentYTDDuration120473000JPY
Share based compensation expenses ope cfPrior1YTDDuration22636000JPY
Share based compensation expenses ope cfCurrentYTDDuration24874000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1169000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-246000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration743000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4993000JPY
Increase decrease in provision for maintenance of final disposal site ope cfPrior1YTDDuration17049000JPY
Increase decrease in provision for maintenance of final disposal site ope cfCurrentYTDDuration46082000JPY
Interest and dividends income ope cfPrior1YTDDuration-110000JPY
Interest and dividends income ope cfCurrentYTDDuration-81000JPY
Interest expenses ope cfPrior1YTDDuration32224000JPY
Interest expenses ope cfCurrentYTDDuration41093000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-6100000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-3974000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration7564000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration61377000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-120650000JPY

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