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← Microwave Chemical

Quarterly report · Q3

9227.TEDINET S100SSON
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥595m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥46m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥48m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥48m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥69m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥95m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥73m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥97m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥741mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.762023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.922023-10-01 → 2023-12-31dStandaloneBasic 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)¥-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 (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,553,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,357,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,248,800at 2022-12-31StandaloneTotal 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 · 247
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_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_NonConsolidatedMember741447000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember336689000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember432407000JPY
Work in processPrior1YearInstant_NonConsolidatedMember34358000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember75987000JPY
Other caPrior1YearInstant_NonConsolidatedMember288463000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember243874000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1905781000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1493717000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember335309000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember320357000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember315676000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember415527000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember650985000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember735884000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10357000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7671000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember319444000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember319444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember190831000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember188862000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember510275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember508307000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1171618000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1251863000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3077400000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2745580000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember65958000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember21027000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27506000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1050000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember407850000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember325035000JPY
Other clPrior1YearInstant_NonConsolidatedMember144667000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember187696000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember845981000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember534810000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember315373000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass