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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1425000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1425000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-105273000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-103848000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35743000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3936000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember48289000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-56531000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember589000JPY
Increase decrease in contract liabilities2 ope cfCurrentYTDDuration_NonConsolidatedMember205543000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember8604000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember142324000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3936000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2850000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember135540000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-30884000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-949000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-50000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-31884000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember968921000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-9968000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember908953000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1012609000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember220528000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1233138000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember173127000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期（自2022年７月１日　至2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)マイクロ波化学株式会社
Company name in english cover pageFilingDateInstantMicrowave Chemical Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉野　巌
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府吹田市山田丘２番１号　フォトニクスセンター５階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6170-7595（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　下條　智也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37740
Fund codeFilingDateInstant－
Security codeFilingDateInstant92270
Filer name in japaneseFilingDateInstant
Original text (Japanese)マイクロ波化学株式会社
Filer name in englishFilingDateInstantMicrowave Chemical Co., Ltd.
Fund name in japaneseFilingDateInstant－

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