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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember685353000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember856291000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember685353000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1894973000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1737918000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember238762000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember325393000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember53471000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember66377000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember185291000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember259016000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember447937000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember458853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-262646000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-199837000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember44000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember265000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember440000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2167000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember633000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3152000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember542000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3836000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3787000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3836000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3787000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-263330000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-203082000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember21149000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21149000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-284479000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-203082000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1425000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1425000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2733000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4158000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1425000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-288638000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-204507000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-284479000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-203082000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember38569000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember50285000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-86000JPY

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