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← Microwave Chemical

Annual report

9227.TEDINET S100OJ8K
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥861m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥458m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥603m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥361m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥87m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥348m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥99m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥356m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥175m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥107m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥33m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥468m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥957mat 2022-03-31StandaloneLiabilities
Total liabilities¥966mat 2021-03-31StandaloneLiabilities
Net assets / equity¥625mat 2022-03-31StandaloneNet assets
Net assets / equity¥736mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥221mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥382mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥221mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥382mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥813mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥226m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥288m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥55m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥529m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-414.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,716.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5,861.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,534.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,119.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-113,293.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-94,576.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued134,434at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees46at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees33at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 787
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember244550000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember44620000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9073000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10799000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember360772000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember211662000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember410000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember355245000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember335309000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember605245000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember745309000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember966017000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember956971000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2298446000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2298446000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1562760000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1673008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1562760000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1673008000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember735685000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember625437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember735685000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember625437000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1701703000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1582409000JPY
Net salesPrior1YearDuration_NonConsolidatedMember458026000JPY
Net salesCurrentYearDuration_NonConsolidatedMember860510000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember219780000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember202826000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember238246000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember657683000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember586628000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember745179000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-348382000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-87495000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3689000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember388000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1393000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember171000JPY
Other noiPrior1YearDuration_NonConsolidatedMember268000JPY
Other noiCurrentYearDuration_NonConsolidatedMember363000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3957000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2317000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11174000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13698000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11174000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13698000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass