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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember1929551000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember335309000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember325341000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember315676000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember335246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember650985000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember660588000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10357000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8609000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember319444000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember319444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember190831000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember187972000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember510275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember507416000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1171618000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1176614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3077400000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3106165000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember65958000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87764000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27506000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10173000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember407850000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember725230000JPY
Other clPrior1YearInstant_NonConsolidatedMember144667000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember121094000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember845981000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1144261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember315373000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember305405000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember525373000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember515405000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1371354000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1659666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2801053000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2815598000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember502607000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember517152000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1597614000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1886252000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1706045000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1446498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1446498000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3077400000JPY

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