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← Microwave Chemical

Annual report

9227.TEDINET S100R7YN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥861m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥458m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥603m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥60m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥87m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥99m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥356m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥57m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥107m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥75m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥957mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥625mat 2022-03-31StandaloneNet assets
Net assets / equity¥736mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥221mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥221mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥382mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥813mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥373m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥226m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥288m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥282m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥529m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥935m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.092022-04-01 → 2023-03-31StandaloneBasic 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)¥-414.552020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥111.09at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio55.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-03-31dStandaloneEquity 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)
ROE6.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,357,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued134,434at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,000at 2021-03-31dStandaloneTotal 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)
Employees59at 2023-03-31StandaloneNumber of employees
Employees55at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber of employees
Employees46at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber 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 · 790
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember13698000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7768000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-90746000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-177143000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3447000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-20666000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-31563000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-59249000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember3087000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember3987000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember24053000JPY
Decrease increase in advance payments otherPrior1YearDuration_NonConsolidatedMember15396000JPY
Decrease increase in advance payments otherCurrentYearDuration_NonConsolidatedMember-102800000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember556000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-4483000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember71000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember121000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-3435000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember61252000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-2378000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember20573000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3260000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember9738000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-199929000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember363229000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2055000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-7115000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-209468000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember383551000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-13698000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7768000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2850000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2850000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-226012000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember372940000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-107205000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-185802000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13500000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-18637000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1724000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-213000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of long term loans receivable from subsidiaries and associatesPrior1YearDuration_NonConsolidatedMember213000000JPY
Collection of long term loans receivable from subsidiaries and associatesCurrentYearDuration_NonConsolidatedMember－JPY
Payments of long term loans receivable from subsidiaries and associatesPrior1YearDuration_NonConsolidatedMember－JPY
Payments of long term loans receivable from subsidiaries and associatesCurrentYearDuration_NonConsolidatedMember-80000000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass