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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
Accounts payable tradePrior1YearInstant68086000JPY
Accounts payable tradeCurrentQuarterInstant45081000JPY
Short term loans payablePrior1YearInstant4883500000JPY
Short term loans payableCurrentQuarterInstant1790000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant619879000JPY
Current portion of long term loans payableCurrentQuarterInstant730227000JPY
Income taxes payablePrior1YearInstant489857000JPY
Income taxes payableCurrentQuarterInstant233883000JPY
Accounts payable otherPrior1YearInstant1036507000JPY
Accounts payable otherCurrentQuarterInstant271957000JPY
Provision for bonusesPrior1YearInstant86300000JPY
Provision for bonusesCurrentQuarterInstant52820000JPY
Other clPrior1YearInstant236221000JPY
Other clCurrentQuarterInstant544788000JPY
Current liabilitiesPrior1YearInstant7450352000JPY
Current liabilitiesCurrentQuarterInstant3693757000JPY
Bonds payablePrior1YearInstant216000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant1955519000JPY
Long term loans payableCurrentQuarterInstant5482758000JPY
Provision for maintenance of final disposal site nclPrior1YearInstant699605000JPY
Provision for maintenance of final disposal site nclCurrentQuarterInstant765728000JPY
Asset retirement obligations nclPrior1YearInstant110922000JPY
Asset retirement obligations nclCurrentQuarterInstant112109000JPY
Other nclPrior1YearInstant71372000JPY
Other nclCurrentQuarterInstant60503000JPY
Noncurrent liabilitiesPrior1YearInstant3053418000JPY
Noncurrent liabilitiesCurrentQuarterInstant6621100000JPY
LiabilitiesPrior1YearInstant10503771000JPY
LiabilitiesCurrentQuarterInstant10314858000JPY
Capital stockPrior1YearInstant2149871000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant2896672000JPY
Capital surplusCurrentQuarterInstant4925191000JPY
Retained earningsPrior1YearInstant4545900000JPY
Retained earningsCurrentQuarterInstant5552537000JPY
Treasury stockPrior1YearInstant-62637000JPY
Treasury stockCurrentQuarterInstant-151962000JPY
Shareholders equityPrior1YearInstant9529807000JPY
Shareholders equityCurrentQuarterInstant10415766000JPY
Subscription rights to sharesPrior1YearInstant6582000JPY
Subscription rights to sharesCurrentQuarterInstant14692000JPY
Net assetsPrior1YearInstant9536390000JPY
Net assetsCurrentQuarterInstant10430458000JPY
Liabilities and net assetsPrior1YearInstant20040161000JPY
Liabilities and net assetsCurrentQuarterInstant20745317000JPY
Net salesPrior1YTDDuration4648590000JPY
Net salesCurrentYTDDuration5757107000JPY

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