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← Midac Holdings

Quarterly report · Q2

6564.TEDINET S100SAHO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥754m2023-04-01 → 2023-09-30Cons.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)¥733m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥733m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.3bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥40m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥402m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22023-07-01 → 2023-09-30dCons.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)¥26.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.292023-04-01 → 2023-09-30Cons.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)¥26.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.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 → 2023-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥187m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥694m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥378m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥374m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥187m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥463m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥106m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 491
ItemContextValueUnit
Gain on sales of noncurrent assets noiPrior1YTDDuration3974000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1634000JPY
Real estate rent noiPrior1YTDDuration6058000JPY
Real estate rent noiCurrentYTDDuration7387000JPY
Other noiPrior1YTDDuration5939000JPY
Other noiCurrentYTDDuration2910000JPY
Non operating incomePrior1YTDDuration16045000JPY
Non operating incomeCurrentYTDDuration12832000JPY
Interest expenses noePrior1YTDDuration41093000JPY
Interest expenses noeCurrentYTDDuration38236000JPY
Other noePrior1YTDDuration6997000JPY
Other noeCurrentYTDDuration7330000JPY
Non operating expensesPrior1YTDDuration48091000JPY
Non operating expensesCurrentYTDDuration45566000JPY
Ordinary incomePrior1YTDDuration1224453000JPY
Ordinary incomeCurrentYTDDuration1322630000JPY
Income before income taxesPrior1YTDDuration1224453000JPY
Income before income taxesCurrentYTDDuration1322630000JPY
Income taxesPrior1YTDDuration491761000JPY
Income taxesCurrentYTDDuration568803000JPY
Profit lossPrior1YTDDuration732691000JPY
Profit lossCurrentYTDDuration753827000JPY
Profit loss attributable to owners of parentPrior1YTDDuration732691000JPY
Profit loss attributable to owners of parentCurrentYTDDuration753827000JPY
Profit lossPrior1YTDDuration732691000JPY
Profit lossCurrentYTDDuration753827000JPY
Comprehensive incomePrior1YTDDuration732691000JPY
Comprehensive incomeCurrentYTDDuration753827000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration732691000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration753827000JPY
Income before income taxesPrior1YTDDuration1224453000JPY
Income before income taxesCurrentYTDDuration1322630000JPY
Depreciation and amortization ope cfPrior1YTDDuration291709000JPY
Depreciation and amortization ope cfCurrentYTDDuration313928000JPY
Amortization of goodwill ope cfPrior1YTDDuration120473000JPY
Amortization of goodwill ope cfCurrentYTDDuration120473000JPY
Share based compensation expenses ope cfPrior1YTDDuration24874000JPY
Share based compensation expenses ope cfCurrentYTDDuration29438000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-246000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-326000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration4993000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1569000JPY
Increase decrease in provision for maintenance of final disposal site ope cfPrior1YTDDuration46082000JPY
Increase decrease in provision for maintenance of final disposal site ope cfCurrentYTDDuration37484000JPY
Interest and dividends income ope cfPrior1YTDDuration-81000JPY
Interest and dividends income ope cfCurrentYTDDuration-908000JPY
Interest expenses ope cfPrior1YTDDuration41093000JPY
Interest expenses ope cfCurrentYTDDuration38236000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-3974000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration311000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass