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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember1651816000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember34146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember33630000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1719592000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-463093000JPY
Operating incomePrior1YTDDuration1256499000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember3762483000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember373531000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember58887000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4194902000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4194902000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember175656000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember4599000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember6531000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember186786000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-186786000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember3938139000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember378130000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember65419000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4381689000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-186786000JPY
Net salesCurrentYTDDuration4194902000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember1961033000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember48717000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember39133000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2048885000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-693520000JPY
Operating incomeCurrentYTDDuration1355364000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第２四半期（自　2023年７月１日　至　2023年９月30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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　髙田　廣明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)浜松市中区板屋町111－2 浜松アクトタワー24F
Telephone number nearest place of contact cover pageFilingDateInstant（053）488-7173
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　髙田　廣明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33577
Fund codeFilingDateInstant－
Security codeFilingDateInstant65640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミダックホールディングス
Filer name in englishFilingDateInstantMIDAC HOLDINGS CO., LTD.

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