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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
Accounts payable tradePrior1YearInstant52449000JPY
Accounts payable tradeCurrentQuarterInstant56759000JPY
Short term loans payablePrior1YearInstant1290000000JPY
Short term loans payableCurrentQuarterInstant4090000000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant994657000JPY
Current portion of long term loans payableCurrentQuarterInstant986046000JPY
Income taxes payablePrior1YearInstant489389000JPY
Income taxes payableCurrentQuarterInstant382010000JPY
Accounts payable otherPrior1YearInstant525731000JPY
Accounts payable otherCurrentQuarterInstant457168000JPY
Provision for bonusesPrior1YearInstant98582000JPY
Provision for bonusesCurrentQuarterInstant59975000JPY
Other clPrior1YearInstant462891000JPY
Other clCurrentQuarterInstant422558000JPY
Current liabilitiesPrior1YearInstant3929701000JPY
Current liabilitiesCurrentQuarterInstant6454517000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant5528913000JPY
Long term loans payableCurrentQuarterInstant5246657000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant85772000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant1561000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant758000000JPY
Provision for maintenance of final disposal site nclPrior1YearInstant795238000JPY
Provision for maintenance of final disposal site nclCurrentQuarterInstant857919000JPY
Asset retirement obligations nclPrior1YearInstant112505000JPY
Asset retirement obligations nclCurrentQuarterInstant112530000JPY
Other nclPrior1YearInstant57306000JPY
Other nclCurrentQuarterInstant48820000JPY
Noncurrent liabilitiesPrior1YearInstant6693963000JPY
Noncurrent liabilitiesCurrentQuarterInstant7311261000JPY
LiabilitiesPrior1YearInstant10623664000JPY
LiabilitiesCurrentQuarterInstant13765778000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant4934175000JPY
Capital surplusCurrentQuarterInstant4905514000JPY
Retained earningsPrior1YearInstant6093745000JPY
Retained earningsCurrentQuarterInstant7208097000JPY
Treasury stockPrior1YearInstant-152190000JPY
Treasury stockCurrentQuarterInstant-103286000JPY
Shareholders equityPrior1YearInstant10965730000JPY
Shareholders equityCurrentQuarterInstant12100326000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant457000JPY

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