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← Midac Holdings

Quarterly report · Q3

6564.TEDINET S100Q8MP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.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)¥988m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥988m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.7bnat 2022-12-31Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932022-10-01 → 2022-12-31dCons.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)¥37.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.52022-04-01 → 2022-12-31Cons.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)¥37.152021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31Cons.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 → 2022-12-31−¥191m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥706m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥537m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥530m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥191m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥337m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥337m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥513m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥308m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥133m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥135m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥531m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥531m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108,000
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥337m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member171600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0062
Number of shares held in own name treasury shares etcCurrentQuarterInstant171600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant171600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0062
Cash and depositsPrior1YearInstant5894217000JPY
Cash and depositsCurrentQuarterInstant5808515000JPY
Notes and accounts receivable tradePrior1YearInstant676330000JPY
Notes and accounts receivable tradeCurrentQuarterInstant922845000JPY
InventoriesPrior1YearInstant63817000JPY
InventoriesCurrentQuarterInstant66741000JPY
Other caPrior1YearInstant496797000JPY
Other caCurrentQuarterInstant279649000JPY
Allowance for doubtful accounts caPrior1YearInstant-1288000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5648000JPY
Current assetsPrior1YearInstant7129873000JPY
Current assetsCurrentQuarterInstant7072102000JPY
Buildings and structures netPrior1YearInstant797941000JPY
Buildings and structures netCurrentQuarterInstant749155000JPY
Machinery equipment and vehicles netPrior1YearInstant680684000JPY
Machinery equipment and vehicles netCurrentQuarterInstant620289000JPY
Final disposal site net ppePrior1YearInstant4958244000JPY
Final disposal site net ppeCurrentQuarterInstant5165925000JPY
LandPrior1YearInstant2484755000JPY
LandCurrentQuarterInstant2850643000JPY
Construction in progressPrior1YearInstant1788486000JPY
Construction in progressCurrentQuarterInstant2094792000JPY
Other net ppePrior1YearInstant64272000JPY
Other net ppeCurrentQuarterInstant55007000JPY
Property plant and equipmentPrior1YearInstant10774385000JPY
Property plant and equipmentCurrentQuarterInstant11535813000JPY
GoodwillPrior1YearInstant1175467000JPY
GoodwillCurrentQuarterInstant994757000JPY
Facility installation right iaPrior1YearInstant160400000JPY
Facility installation right iaCurrentQuarterInstant130325000JPY
Other iaPrior1YearInstant39744000JPY
Other iaCurrentQuarterInstant35909000JPY
Intangible assetsPrior1YearInstant1375611000JPY
Intangible assetsCurrentQuarterInstant1160991000JPY
Deferred tax assetsPrior1YearInstant246114000JPY
Deferred tax assetsCurrentQuarterInstant281380000JPY
Other ioaPrior1YearInstant514176000JPY
Other ioaCurrentQuarterInstant695028000JPY
Investments and other assetsPrior1YearInstant760290000JPY
Investments and other assetsCurrentQuarterInstant976408000JPY
Noncurrent assetsPrior1YearInstant12910287000JPY
Noncurrent assetsCurrentQuarterInstant13673214000JPY
AssetsPrior1YearInstant20040161000JPY
AssetsCurrentQuarterInstant20745317000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass