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← Microwave Chemical

Annual report

9227.TEDINET S100TV23
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥861m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥458m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥134m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥60m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥131m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥99m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥897m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥57m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥945m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥75m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥856mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥625mat 2022-03-31dStandaloneNet assets
Net assets / equity¥736mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥529mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥529mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥221mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥382mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥813mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥206m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥226m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥798m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥282m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥125m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥935m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-61.122023-04-01 → 2024-03-31StandaloneBasic 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)¥-43.572021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥54.81at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31dStandaloneEquity 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)
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 issued15,621,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,357,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued134,434at 2022-03-31dStandaloneTotal 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)
Employees55at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31StandaloneNumber of employees
Employees55at 2022-03-31dStandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber of employees
Employees46at 2020-03-31dStandaloneNumber 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 · 834
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember95155000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-944895000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-944895000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-944895000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-14000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-14000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-14000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember47577000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember47577000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember47577000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-944895000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-14000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-849754000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-849754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2848631000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember550184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember550184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2542510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-14000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember856291000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember856291000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember56538000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-897453000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember73281000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember79261000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember1095000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember1095000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember13632000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember21149000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember123736000JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember53504000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember4999000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember319444000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember710019000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-171000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7768000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7469000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-177143000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember31968000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-20666000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember21887000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-59249000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-34973000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember24053000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-5450000JPY
Decrease increase in advance payments otherPrior1YearDuration_NonConsolidatedMember-102800000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass