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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
Cost of salesPrior1YTDDuration1698282000JPY
Cost of salesCurrentYTDDuration2404702000JPY
Gross profitPrior1YTDDuration2950308000JPY
Gross profitCurrentYTDDuration3352405000JPY
Selling general and administrative expensesPrior1YTDDuration1166750000JPY
Selling general and administrative expensesCurrentYTDDuration1412405000JPY
Operating incomePrior1YTDDuration1783557000JPY
Operating incomeCurrentYTDDuration1939999000JPY
Interest income noiPrior1YTDDuration776000JPY
Interest income noiCurrentYTDDuration110000JPY
Real estate rent noiPrior1YTDDuration10193000JPY
Real estate rent noiCurrentYTDDuration9753000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration6803000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration8079000JPY
Subsidy income noiPrior1YTDDuration8408000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9201000JPY
Other noiCurrentYTDDuration8783000JPY
Non operating incomePrior1YTDDuration35383000JPY
Non operating incomeCurrentYTDDuration26727000JPY
Interest expenses noePrior1YTDDuration48975000JPY
Interest expenses noeCurrentYTDDuration61484000JPY
Other noePrior1YTDDuration22422000JPY
Other noeCurrentYTDDuration10396000JPY
Non operating expensesPrior1YTDDuration71397000JPY
Non operating expensesCurrentYTDDuration71881000JPY
Ordinary incomePrior1YTDDuration1747543000JPY
Ordinary incomeCurrentYTDDuration1894845000JPY
Income before income taxesPrior1YTDDuration1747543000JPY
Income before income taxesCurrentYTDDuration1894845000JPY
Income taxesPrior1YTDDuration759185000JPY
Income taxesCurrentYTDDuration750202000JPY
Profit lossPrior1YTDDuration988358000JPY
Profit lossCurrentYTDDuration1144643000JPY
Profit loss attributable to owners of parentPrior1YTDDuration988358000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1144643000JPY
Profit lossPrior1YTDDuration988358000JPY
Profit lossCurrentYTDDuration1144643000JPY
Comprehensive incomePrior1YTDDuration988358000JPY
Comprehensive incomeCurrentYTDDuration1144643000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration988358000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1144643000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember4011477000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember531157000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember105955000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4648590000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4648590000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember135383000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember108000JPY

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