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← Microwave Chemical

Quarterly report · Q2

9227.TEDINET S100S6HE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥239m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥343m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥263m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥72m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥263m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥284m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥104m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥289m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥75m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥221mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥282m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥19m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥935m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥909m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.752023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.762023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,440,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,357,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,199,000at 2022-09-30StandaloneTotal 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 · 356
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1233138000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1155475000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1246269000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-2.55
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-6.76
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15440200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15440200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15440200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15440200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1219000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0790
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1075000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0697
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember771000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0500
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember206000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember199000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember194000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember107000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0069
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember98000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0064
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember97000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0058
Number of shares heldCurrentQuarterInstant4060000
Shareholding ratioCurrentQuarterInstant0.2630
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15423000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember154230
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17200
Number of shares issued shares voting rightsCurrentQuarterInstant15440200
Number of voting rights issued shares voting rightsCurrentQuarterInstant154230
Cash and depositsPrior1YearInstant_NonConsolidatedMember1246269000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1155475000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember336689000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember55778000JPY
Work in processPrior1YearInstant_NonConsolidatedMember34358000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember331761000JPY
Other caPrior1YearInstant_NonConsolidatedMember288463000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember386536000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1905781000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass