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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
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant457000JPY
Subscription rights to sharesPrior1YearInstant18167000JPY
Subscription rights to sharesCurrentQuarterInstant27021000JPY
Net assetsPrior1YearInstant10983897000JPY
Net assetsCurrentQuarterInstant12127805000JPY
Liabilities and net assetsPrior1YearInstant21607562000JPY
Liabilities and net assetsCurrentQuarterInstant25893584000JPY
Net salesPrior1YTDDuration5757107000JPY
Net salesCurrentYTDDuration6895404000JPY
Cost of salesPrior1YTDDuration2404702000JPY
Cost of salesCurrentYTDDuration2709404000JPY
Gross profitPrior1YTDDuration3352405000JPY
Gross profitCurrentYTDDuration4185999000JPY
Selling general and administrative expensesPrior1YTDDuration1412405000JPY
Selling general and administrative expensesCurrentYTDDuration1734780000JPY
Operating incomePrior1YTDDuration1939999000JPY
Operating incomeCurrentYTDDuration2451219000JPY
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration315000JPY
Real estate rent noiPrior1YTDDuration9753000JPY
Real estate rent noiCurrentYTDDuration11012000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration8079000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration6021000JPY
Other noiPrior1YTDDuration8783000JPY
Other noiCurrentYTDDuration6663000JPY
Non operating incomePrior1YTDDuration26727000JPY
Non operating incomeCurrentYTDDuration24013000JPY
Interest expenses noePrior1YTDDuration61484000JPY
Interest expenses noeCurrentYTDDuration63602000JPY
Other noePrior1YTDDuration10396000JPY
Other noeCurrentYTDDuration12027000JPY
Non operating expensesPrior1YTDDuration71881000JPY
Non operating expensesCurrentYTDDuration75629000JPY
Ordinary incomePrior1YTDDuration1894845000JPY
Ordinary incomeCurrentYTDDuration2399602000JPY
Income before income taxesPrior1YTDDuration1894845000JPY
Income before income taxesCurrentYTDDuration2399602000JPY
Income taxesPrior1YTDDuration750202000JPY
Income taxesCurrentYTDDuration1147940000JPY
Profit lossPrior1YTDDuration1144643000JPY
Profit lossCurrentYTDDuration1251662000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1144643000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1251662000JPY
Profit lossPrior1YTDDuration1144643000JPY
Profit lossCurrentYTDDuration1251662000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration457000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration457000JPY

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