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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
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember580000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember10060000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember9776000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16040000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19835000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember102800000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember52676000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-710019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1905781000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember993563000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember89649000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember169954000JPY
Structures netPrior1YearInstant_NonConsolidatedMember45543000JPY
Structures netCurrentYearInstant_NonConsolidatedMember41668000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember170617000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember264932000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember58000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8467000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6522000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember335309000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember315373000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1339000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember18359000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember650985000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember816810000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10357000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6232000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10357000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6732000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember319444000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember80000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76003000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember76530000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29827000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1337000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember510275000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember77867000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1171618000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember901410000JPY
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 · 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