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← Microwave Chemical

Half-year report · Q2

9227.TEDINET S100UQS7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥325m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥239m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥200m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥263m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥203m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥131m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥263m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥203m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥284m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥205m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥945m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥289m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.7bnat 2024-09-30StandaloneAssets
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥685mat 2024-09-30StandaloneNet assets
Net assets / equity¥856mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥501mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥529mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥501mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥529mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥50m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥206m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥98m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥798m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥20m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.752023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,805,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,621,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,440,200at 2023-09-30StandaloneTotal 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 · 361
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember126306000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-710019000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember993563000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember818072000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember264932000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember279851000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember315373000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember305404000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember236504000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember249684000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember816810000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember834941000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6732000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8367000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember77867000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember76536000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember901410000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember919845000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1894973000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1737918000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4578000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4676000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7854000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8568000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25098000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10434000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember287375000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember415975000JPY
Other clPrior1YearInstant_NonConsolidatedMember216193000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember129579000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember541099000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember569233000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember202146000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember197862000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember295436000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember285468000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember497582000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember483330000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1038682000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1052564000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2848631000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2865416000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember550184000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566969000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2542510000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2747017000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember856291000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass