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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
Gross profitPrior1YTDDuration1237846000JPY
Gross profitCurrentYTDDuration1354268000JPY
Selling general and administrative expensesPrior1YTDDuration476292000JPY
Selling general and administrative expensesCurrentYTDDuration526336000JPY
Operating incomePrior1YTDDuration761553000JPY
Operating incomeCurrentYTDDuration827931000JPY
Interest income noiPrior1YTDDuration87000JPY
Interest income noiCurrentYTDDuration153000JPY
Real estate rent noiPrior1YTDDuration2427000JPY
Real estate rent noiCurrentYTDDuration3839000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1913000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1090000JPY
Other noiPrior1YTDDuration1663000JPY
Other noiCurrentYTDDuration739000JPY
Non operating incomePrior1YTDDuration6091000JPY
Non operating incomeCurrentYTDDuration5822000JPY
Interest expenses noePrior1YTDDuration20385000JPY
Interest expenses noeCurrentYTDDuration18699000JPY
Other noePrior1YTDDuration3839000JPY
Other noeCurrentYTDDuration2790000JPY
Non operating expensesPrior1YTDDuration24224000JPY
Non operating expensesCurrentYTDDuration21490000JPY
Ordinary incomePrior1YTDDuration743420000JPY
Ordinary incomeCurrentYTDDuration812263000JPY
Income before income taxesPrior1YTDDuration743420000JPY
Income before income taxesCurrentYTDDuration812263000JPY
Income taxesPrior1YTDDuration314140000JPY
Income taxesCurrentYTDDuration312848000JPY
Profit lossPrior1YTDDuration429280000JPY
Profit lossCurrentYTDDuration499415000JPY
Profit loss attributable to owners of parentPrior1YTDDuration429280000JPY
Profit loss attributable to owners of parentCurrentYTDDuration499415000JPY
Profit lossPrior1YTDDuration429280000JPY
Profit lossCurrentYTDDuration499415000JPY
Comprehensive incomePrior1YTDDuration429280000JPY
Comprehensive incomeCurrentYTDDuration499415000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration429280000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration499415000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastDisposalReportableSegmentsMember1777436000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember179614000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastBrokerageAndManagementReportableSegmentsMember27157000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1984208000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1984208000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastDisposalReportableSegmentsMember37029000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember202000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33577-000WastBrokerageAndManagementReportableSegmentsMember4457000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember41689000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-41689000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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