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← Microwave Chemical

Quarterly report · Q2

9227.TEDINET S100PKB5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥343m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥861m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥72m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥104m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥99m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥104m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥957mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥625mat 2022-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥221mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥221mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥136m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥226m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥909m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.322022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,199,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued134,434at 2022-03-31StandaloneTotal number of issued shares (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.

All source rows · 284
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember1582409000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2744179000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4705000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5294000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10021000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10842000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember44620000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember250163000JPY
Other clPrior1YearInstant_NonConsolidatedMember102315000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember253451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember519752000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember410000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember410000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember335309000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember325341000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember745309000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember735341000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember956971000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1255093000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2298446000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2782906000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember484460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1673008000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1778281000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember625437000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1489086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember625437000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1489086000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1582409000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2744179000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember342684000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember77236000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember265448000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember337528000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-72080000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember122000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1124000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3936000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember28955000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32892000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-103848000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-103848000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass