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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
AssetsCurrentYearInstant_NonConsolidatedMember1894973000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember65958000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4578000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember7854000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47174000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember121554000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember46103000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember47443000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19936000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember19936000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27506000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25098000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28041000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember22590000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember407850000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember287375000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3411000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4668000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember845981000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember541099000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember202146000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember315373000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember295436000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember525373000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember497582000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1371354000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1038682000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2801053000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2848631000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember502607000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember550184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember502607000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember550184000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1597614000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2542510000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1597614000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2542510000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1706045000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember856291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember856291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3077400000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1894973000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1215353000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1863320000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember351822000JPY

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