Tokyo Tape
Sign in
← Midac Holdings

Half-year report · HY

6564.TEDINET S100X4SQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100X8UK (2025-12-05).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥37.3bnat 2025-09-30Cons.Assets
Total assets¥28.5bnat 2025-03-31Cons.Assets
Total assets¥27.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥15.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥909m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥759m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.482025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.472025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.52024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.662024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥28m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥198m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥605m
Wast Brokerage And Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥90m
Wast Brokerage And Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥74m
Wast Brokerage And Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Wast Brokerage And Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥53m
Wast Disposalreportable segmentrevenue2025-04-01 → 2025-09-30¥4.5bn
Wast Disposalreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Wast Disposalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥176m
Wast Disposalreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Waste Collection And Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥939m
Waste Collection And Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥935m
Waste Collection And Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Waste Collection And Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥210m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥196m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.6bn
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
Wast Brokerage And Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥77m
Wast Brokerage And Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥61m
Wast Brokerage And Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
Wast Brokerage And Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥43m
Wast Disposalreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Wast Disposalreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Wast Disposalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥164m
Wast Disposalreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Waste Collection And Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥974m
Waste Collection And Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥969m
Waste Collection And Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Waste 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

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

All source rows · 515
ItemContextValueUnit
Operating incomePrior1InterimDuration1911721000JPY
Operating incomeInterimDuration1987319000JPY
Interest income noiPrior1InterimDuration1532000JPY
Interest income noiInterimDuration6118000JPY
Gain on sales of noncurrent assets noiPrior1InterimDuration4293000JPY
Gain on sales of noncurrent assets noiInterimDuration46959000JPY
Real estate rent noiPrior1InterimDuration4198000JPY
Real estate rent noiInterimDuration4736000JPY
Other noiPrior1InterimDuration6593000JPY
Other noiInterimDuration8023000JPY
Non operating incomePrior1InterimDuration16618000JPY
Non operating incomeInterimDuration65838000JPY
Interest expenses noePrior1InterimDuration55828000JPY
Interest expenses noeInterimDuration65239000JPY
Other noePrior1InterimDuration13250000JPY
Other noeInterimDuration12429000JPY
Non operating expensesPrior1InterimDuration69078000JPY
Non operating expensesInterimDuration77669000JPY
Ordinary incomePrior1InterimDuration1859261000JPY
Ordinary incomeInterimDuration1975488000JPY
Income before income taxesPrior1InterimDuration1859261000JPY
Income before income taxesInterimDuration1975488000JPY
Income taxesPrior1InterimDuration679428000JPY
Income taxesInterimDuration772631000JPY
Profit lossPrior1InterimDuration1179832000JPY
Profit lossInterimDuration1202857000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1179832000JPY
Profit loss attributable to owners of parentInterimDuration1202857000JPY
Profit lossPrior1InterimDuration1179832000JPY
Profit lossInterimDuration1202857000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-30000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration714000JPY
Other comprehensive incomePrior1InterimDuration-30000JPY
Other comprehensive incomeInterimDuration714000JPY
Comprehensive incomePrior1InterimDuration1179802000JPY
Comprehensive incomeInterimDuration1203571000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1179802000JPY
Comprehensive income attributable to owners of the parentInterimDuration1203571000JPY
Income before income taxesPrior1InterimDuration1859261000JPY
Income before income taxesInterimDuration1975488000JPY
Depreciation and amortization ope cfPrior1InterimDuration354559000JPY
Depreciation and amortization ope cfInterimDuration349906000JPY
Amortization of goodwill ope cfPrior1InterimDuration133988000JPY
Amortization of goodwill ope cfInterimDuration166015000JPY
Share based compensation expenses ope cfPrior1InterimDuration29106000JPY
Share based compensation expenses ope cfInterimDuration26002000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration533000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-68000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration3315000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-3388000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass