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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
Decrease increase in advance payments otherCurrentYearDuration_NonConsolidatedMember70123000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-4483000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-3795000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember121000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember283000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember61252000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-61379000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember20573000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember34458000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember9738000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember1340000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember363229000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-120475000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7115000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3643000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember383551000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember229663000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember9000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-7768000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7469000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2850000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-16456000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember372940000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember205747000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-185802000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-274694000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-13500000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-21000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1724000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-500000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1450000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1622000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-282477000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-797816000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1005214000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember95155000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-19936000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-19936000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-14000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember935277000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-124794000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1025740000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-716864000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember220528000JPY

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