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← Midac Holdings

Quarterly report · Q1

6564.TEDINET S100RO9J
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥828m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥762m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥812m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥743m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥812m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥743m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥499m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥499m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥429m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.1bnat 2023-06-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.092023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.572022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥296m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥229,000
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥182m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥93m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥231m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E33577-000Wast Disposalreportable segmentsegment profit2022-04-01 → 2022-06-30¥957m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥202,000
jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment profit2022-04-01 → 2022-06-30¥992m

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

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant170000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant170000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Cash and depositsPrior1YearInstant6540406000JPY
Cash and depositsCurrentQuarterInstant5767905000JPY
Notes and accounts receivable tradePrior1YearInstant968534000JPY
Notes and accounts receivable tradeCurrentQuarterInstant954742000JPY
InventoriesPrior1YearInstant92548000JPY
InventoriesCurrentQuarterInstant70979000JPY
Other caPrior1YearInstant233865000JPY
Other caCurrentQuarterInstant287033000JPY
Allowance for doubtful accounts caPrior1YearInstant-1384000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1413000JPY
Current assetsPrior1YearInstant7833970000JPY
Current assetsCurrentQuarterInstant7079247000JPY
Buildings and structures netPrior1YearInstant1070317000JPY
Buildings and structures netCurrentQuarterInstant1067052000JPY
Machinery equipment and vehicles netPrior1YearInstant604867000JPY
Machinery equipment and vehicles netCurrentQuarterInstant622026000JPY
Final disposal site net ppePrior1YearInstant5175517000JPY
Final disposal site net ppeCurrentQuarterInstant5075188000JPY
LandPrior1YearInstant2851551000JPY
LandCurrentQuarterInstant3162704000JPY
Construction in progressPrior1YearInstant1898153000JPY
Construction in progressCurrentQuarterInstant1929336000JPY
Other net ppePrior1YearInstant73625000JPY
Other net ppeCurrentQuarterInstant78880000JPY
Property plant and equipmentPrior1YearInstant11674033000JPY
Property plant and equipmentCurrentQuarterInstant11935189000JPY
GoodwillPrior1YearInstant934520000JPY
GoodwillCurrentQuarterInstant874283000JPY
Facility installation right iaPrior1YearInstant120300000JPY
Facility installation right iaCurrentQuarterInstant110275000JPY
Other iaPrior1YearInstant33405000JPY
Other iaCurrentQuarterInstant33462000JPY
Intangible assetsPrior1YearInstant1088225000JPY
Intangible assetsCurrentQuarterInstant1018021000JPY
Deferred tax assetsPrior1YearInstant280499000JPY
Deferred tax assetsCurrentQuarterInstant302028000JPY
Other ioaPrior1YearInstant730834000JPY
Other ioaCurrentQuarterInstant736284000JPY
Investments and other assetsPrior1YearInstant1011334000JPY
Investments and other assetsCurrentQuarterInstant1038312000JPY
Noncurrent assetsPrior1YearInstant13773592000JPY
Noncurrent assetsCurrentQuarterInstant13991523000JPY
AssetsPrior1YearInstant21607562000JPY
AssetsCurrentQuarterInstant21070770000JPY
Accounts payable tradePrior1YearInstant52449000JPY
Accounts payable tradeCurrentQuarterInstant44869000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass