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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥961m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥839m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥831m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥285m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥706m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥537m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥530m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥191m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 141642000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 63311000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3422786000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10334000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -961232000 | JPY |
| Operating income | CurrentYTDDuration | 2451219000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミダックホールディングス | |
| Company name in english cover page | FilingDateInstant | MIDAC HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 恵子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)浜松市中央区有玉南町2163番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（053）471-9364（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 髙田 廣明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)浜松市中央区板屋町111－2 浜松アクトタワー24F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （053）488-7173 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 髙田 廣明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33577 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミダックホールディングス | |
| Filer name in english | FilingDateInstant | MIDAC HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |