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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
Interest income noiPrior1YTDDuration900000JPY
Interest income noiCurrentYTDDuration1532000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1634000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4293000JPY
Real estate rent noiPrior1YTDDuration7387000JPY
Real estate rent noiCurrentYTDDuration4198000JPY
Other noiPrior1YTDDuration2910000JPY
Other noiCurrentYTDDuration6593000JPY
Non operating incomePrior1YTDDuration12832000JPY
Non operating incomeCurrentYTDDuration16618000JPY
Interest expenses noePrior1YTDDuration38236000JPY
Interest expenses noeCurrentYTDDuration55828000JPY
Other noePrior1YTDDuration7330000JPY
Other noeCurrentYTDDuration13250000JPY
Non operating expensesPrior1YTDDuration45566000JPY
Non operating expensesCurrentYTDDuration69078000JPY
Ordinary incomePrior1YTDDuration1322630000JPY
Ordinary incomeCurrentYTDDuration1859261000JPY
Income before income taxesPrior1YTDDuration1322630000JPY
Income before income taxesCurrentYTDDuration1859261000JPY
Income taxesPrior1YTDDuration568803000JPY
Income taxesCurrentYTDDuration679428000JPY
Profit lossPrior1YTDDuration753827000JPY
Profit lossCurrentYTDDuration1179832000JPY
Profit loss attributable to owners of parentPrior1YTDDuration753827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1179832000JPY
Profit lossPrior1YTDDuration753827000JPY
Profit lossCurrentYTDDuration1179832000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-30000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-30000JPY
Comprehensive incomePrior1YTDDuration753827000JPY
Comprehensive incomeCurrentYTDDuration1179802000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration753827000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1179802000JPY
Income before income taxesPrior1YTDDuration1322630000JPY
Income before income taxesCurrentYTDDuration1859261000JPY
Depreciation and amortization ope cfPrior1YTDDuration313928000JPY
Depreciation and amortization ope cfCurrentYTDDuration354559000JPY
Amortization of goodwill ope cfPrior1YTDDuration120473000JPY
Amortization of goodwill ope cfCurrentYTDDuration133988000JPY
Share based compensation expenses ope cfPrior1YTDDuration29438000JPY
Share based compensation expenses ope cfCurrentYTDDuration29106000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-326000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration533000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1569000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3315000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration－JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration1939000JPY

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