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← Microwave Chemical

Quarterly report · Q3

9227.TEDINET S100Q4HL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥595m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥861m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥678m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥48m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥15m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥81m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥99m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥95m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥355,0002021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥97m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.1bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥957mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥625mat 2022-03-31StandaloneNet assets
Net assets / equity¥733mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥221mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.62022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.562022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.992021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.642021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio49.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,248,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued134,434at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued134,434at 2021-12-31StandaloneTotal 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15194800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember151948
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant15199000
Number of voting rights issued shares voting rightsCurrentQuarterInstant151948
Cash and depositsPrior1YearInstant_NonConsolidatedMember220528000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1400993000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159546000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember146642000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13691000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember107670000JPY
Other caPrior1YearInstant_NonConsolidatedMember122048000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember343572000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember515815000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1998879000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember355245000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember340293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember295817000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember300130000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember651062000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember640423000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15166000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12021000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember319444000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember319444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80921000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember79903000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember400365000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember399347000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1066594000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1051792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1582409000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3050671000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4705000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9125000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10021000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10404000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember44620000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember584983000JPY
Other clPrior1YearInstant_NonConsolidatedMember102315000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember202561000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1007075000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember410000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember335309000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass