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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember300420000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember525373000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember510420000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1371354000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1045231000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2801053000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2834871000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember502607000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember536425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1597614000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1670933000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1706045000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1700349000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1700349000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3077400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2745580000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember594978000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1270877000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember138149000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember646579000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember456829000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember624297000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember504616000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember669856000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-47786000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-45559000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember126000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember1073000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2167000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember562000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember350000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1565000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3718000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5857000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5752000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember28955000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34812000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5752000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-81034000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-47593000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember13632000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember21149000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13632000JPY

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