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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember3371887000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember352677000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember58683000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3783248000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3783248000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember96412000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember4849000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember4485000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember105747000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-105747000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember3468299000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember357527000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember63168000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3888995000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-105747000JPY
Net salesCurrentYTDDuration3783248000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember1651816000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember34146000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember33630000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1719592000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-463093000JPY
Operating incomeCurrentYTDDuration1256499000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミダックホールディングス
Company name in english cover pageFilingDateInstantMIDAC HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　加藤 恵子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)浜松市東区有玉南町2163番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（053）471-9364（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　髙田　廣明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)浜松市中区板屋町111－2 浜松アクトタワー24F
Telephone number nearest place of contact cover pageFilingDateInstant（053）488-7173
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　髙田　廣明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33577
Fund codeFilingDateInstant－
Security codeFilingDateInstant65640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミダックホールディングス
Filer name in englishFilingDateInstantMIDAC HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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