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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember201878000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember337370000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-337370000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember4146861000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember531265000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember307834000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4985960000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-337370000JPY
Net salesPrior1YTDDuration4648590000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember2065871000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember97597000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember132965000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2296434000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-512876000JPY
Operating incomePrior1YTDDuration1783557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember5133730000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember530423000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember92952000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5757107000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5757107000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember176189000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember6993000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember7449000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember190632000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-190632000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember5309920000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember537417000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember100402000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5947739000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-190632000JPY
Net salesCurrentYTDDuration5757107000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember2525894000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember64450000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember55963000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2646308000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-706308000JPY
Operating incomeCurrentYTDDuration1939999000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第３四半期（自　2022年10月１日　至　2022年12月31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）

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