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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
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-44000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3836000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3787000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember21149000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember280911000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember205228000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-297402000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-75498000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember21806000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember98000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember317380000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember128600000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-134640000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-43651000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-32956000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember65723000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember44000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3836000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3787000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-10971000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-12127000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-47757000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember49853000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-40237000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-94046000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-21000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-500000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3910000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-422000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember71000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-62159000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-97885000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-3570000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember29091000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember33570000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-9968000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-9968000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember19122000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember20031000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-90794000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-28000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1246269000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember529404000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1155475000JPY

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