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← Midac Holdings

Half-year report · Q2

6564.TEDINET S100USEJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥754m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.4bnat 2024-09-30Cons.Assets
Total assets¥26.9bnat 2024-03-31Cons.Assets
Total assets¥25.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥759m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.662024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.992023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.292023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥390,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥72m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥564m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥164m
jpcrp040300-q2r_E33577-000Wast Disposalreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥974m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥284m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥184m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
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

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

All source rows · 505
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1005784000JPY
Buildings and structures netCurrentQuarterInstant985195000JPY
Machinery equipment and vehicles netPrior1YearInstant726225000JPY
Machinery equipment and vehicles netCurrentQuarterInstant740571000JPY
Final disposal site net ppePrior1YearInstant4870675000JPY
Final disposal site net ppeCurrentQuarterInstant4722694000JPY
LandPrior1YearInstant4577814000JPY
LandCurrentQuarterInstant5032174000JPY
Construction in progressPrior1YearInstant2150167000JPY
Construction in progressCurrentQuarterInstant2762597000JPY
Other net ppePrior1YearInstant66759000JPY
Other net ppeCurrentQuarterInstant61219000JPY
Property plant and equipmentPrior1YearInstant13397426000JPY
Property plant and equipmentCurrentQuarterInstant14304453000JPY
GoodwillPrior1YearInstant1220669000JPY
GoodwillCurrentQuarterInstant1086680000JPY
Facility installation right iaPrior1YearInstant80200000JPY
Facility installation right iaCurrentQuarterInstant60150000JPY
Other iaPrior1YearInstant65856000JPY
Other iaCurrentQuarterInstant101822000JPY
Intangible assetsPrior1YearInstant1366725000JPY
Intangible assetsCurrentQuarterInstant1248653000JPY
Investment securitiesPrior1YearInstant257193000JPY
Investment securitiesCurrentQuarterInstant257340000JPY
Deferred tax assetsPrior1YearInstant669058000JPY
Deferred tax assetsCurrentQuarterInstant665409000JPY
Other ioaPrior1YearInstant774663000JPY
Other ioaCurrentQuarterInstant768299000JPY
Investments and other assetsPrior1YearInstant1700916000JPY
Investments and other assetsCurrentQuarterInstant1691049000JPY
Noncurrent assetsPrior1YearInstant16465068000JPY
Noncurrent assetsCurrentQuarterInstant17244155000JPY
AssetsPrior1YearInstant26901101000JPY
AssetsCurrentQuarterInstant27364333000JPY
Accounts payable tradePrior1YearInstant55334000JPY
Accounts payable tradeCurrentQuarterInstant45423000JPY
Short term loans payablePrior1YearInstant4090000000JPY
Short term loans payableCurrentQuarterInstant1290000000JPY
Current portion of long term loans payablePrior1YearInstant983224000JPY
Current portion of long term loans payableCurrentQuarterInstant1117548000JPY
Income taxes payablePrior1YearInstant752529000JPY
Income taxes payableCurrentQuarterInstant672235000JPY
Accounts payable otherPrior1YearInstant334245000JPY
Accounts payable otherCurrentQuarterInstant549667000JPY
Provision for bonusesPrior1YearInstant126483000JPY
Provision for bonusesCurrentQuarterInstant129799000JPY
Other clPrior1YearInstant469864000JPY
Other clCurrentQuarterInstant338002000JPY
Current liabilitiesPrior1YearInstant6811681000JPY
Current liabilitiesCurrentQuarterInstant4142675000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass