Tokyo Tape
Sign in
← 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
Short term loans payablePrior1YearInstant1290000000JPY
Short term loans payableCurrentQuarterInstant1290000000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant9000000JPY
Current portion of long term loans payablePrior1YearInstant994657000JPY
Current portion of long term loans payableCurrentQuarterInstant979668000JPY
Income taxes payablePrior1YearInstant489389000JPY
Income taxes payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant525731000JPY
Accounts payable otherCurrentQuarterInstant321804000JPY
Provision for bonusesPrior1YearInstant98582000JPY
Provision for bonusesCurrentQuarterInstant50353000JPY
Other clPrior1YearInstant462891000JPY
Other clCurrentQuarterInstant552042000JPY
Current liabilitiesPrior1YearInstant3929701000JPY
Current liabilitiesCurrentQuarterInstant3247738000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant5528913000JPY
Long term loans payableCurrentQuarterInstant5293099000JPY
Provision for maintenance of final disposal site nclPrior1YearInstant795238000JPY
Provision for maintenance of final disposal site nclCurrentQuarterInstant813108000JPY
Asset retirement obligations nclPrior1YearInstant112505000JPY
Asset retirement obligations nclCurrentQuarterInstant112513000JPY
Other nclPrior1YearInstant57306000JPY
Other nclCurrentQuarterInstant54400000JPY
Noncurrent liabilitiesPrior1YearInstant6693963000JPY
Noncurrent liabilitiesCurrentQuarterInstant6473121000JPY
LiabilitiesPrior1YearInstant10623664000JPY
LiabilitiesCurrentQuarterInstant9720860000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant4934175000JPY
Capital surplusCurrentQuarterInstant4936698000JPY
Retained earningsPrior1YearInstant6093745000JPY
Retained earningsCurrentQuarterInstant6455143000JPY
Treasury stockPrior1YearInstant-152190000JPY
Treasury stockCurrentQuarterInstant-152499000JPY
Shareholders equityPrior1YearInstant10965730000JPY
Shareholders equityCurrentQuarterInstant11329343000JPY
Subscription rights to sharesPrior1YearInstant18167000JPY
Subscription rights to sharesCurrentQuarterInstant20567000JPY
Net assetsPrior1YearInstant10983897000JPY
Net assetsCurrentQuarterInstant11349910000JPY
Liabilities and net assetsPrior1YearInstant21607562000JPY
Liabilities and net assetsCurrentQuarterInstant21070770000JPY
Net salesPrior1YTDDuration1984208000JPY
Net salesCurrentYTDDuration2134944000JPY
Cost of salesPrior1YTDDuration746361000JPY
Cost of salesCurrentYTDDuration780676000JPY

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