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← Midac Holdings

Quarterly report · Q3

6564.TEDINET S100SWER
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.9bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182023-10-01 → 2023-12-31dCons.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)¥41.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.292023-04-01 → 2023-12-31Cons.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)¥41.52022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥103,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥285m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥961m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥839m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥831m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥142m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥285m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥191m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥706m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E33577-000Wast Disposalreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥537m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥530m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥191m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member115100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0042
Number of shares held in own name treasury shares etcCurrentQuarterInstant115100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant115100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and depositsPrior1YearInstant6540406000JPY
Cash and depositsCurrentQuarterInstant7893287000JPY
Notes and accounts receivable tradePrior1YearInstant968534000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1248916000JPY
InventoriesPrior1YearInstant92548000JPY
InventoriesCurrentQuarterInstant77907000JPY
Other caPrior1YearInstant233865000JPY
Other caCurrentQuarterInstant231002000JPY
Allowance for doubtful accounts caPrior1YearInstant-1384000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2798000JPY
Current assetsPrior1YearInstant7833970000JPY
Current assetsCurrentQuarterInstant9448315000JPY
Buildings and structures netPrior1YearInstant1070317000JPY
Buildings and structures netCurrentQuarterInstant1080996000JPY
Machinery equipment and vehicles netPrior1YearInstant604867000JPY
Machinery equipment and vehicles netCurrentQuarterInstant725495000JPY
Final disposal site net ppePrior1YearInstant5175517000JPY
Final disposal site net ppeCurrentQuarterInstant4951614000JPY
LandPrior1YearInstant2851551000JPY
LandCurrentQuarterInstant4581169000JPY
Construction in progressPrior1YearInstant1898153000JPY
Construction in progressCurrentQuarterInstant2177653000JPY
Other net ppePrior1YearInstant73625000JPY
Other net ppeCurrentQuarterInstant72823000JPY
Property plant and equipmentPrior1YearInstant11674033000JPY
Property plant and equipmentCurrentQuarterInstant13589752000JPY
GoodwillPrior1YearInstant934520000JPY
GoodwillCurrentQuarterInstant1287663000JPY
Facility installation right iaPrior1YearInstant120300000JPY
Facility installation right iaCurrentQuarterInstant90225000JPY
Other iaPrior1YearInstant33405000JPY
Other iaCurrentQuarterInstant51610000JPY
Intangible assetsPrior1YearInstant1088225000JPY
Intangible assetsCurrentQuarterInstant1429499000JPY
Deferred tax assetsPrior1YearInstant280499000JPY
Deferred tax assetsCurrentQuarterInstant624997000JPY
Other ioaPrior1YearInstant730834000JPY
Other ioaCurrentQuarterInstant801019000JPY
Investments and other assetsPrior1YearInstant1011334000JPY
Investments and other assetsCurrentQuarterInstant1426017000JPY
Noncurrent assetsPrior1YearInstant13773592000JPY
Noncurrent assetsCurrentQuarterInstant16445269000JPY
AssetsPrior1YearInstant21607562000JPY
AssetsCurrentQuarterInstant25893584000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass