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← Microwave Chemical

Annual report

9227.TEDINET S100W73W
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥861m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥458m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥187m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥134m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥182m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥131m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥26m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥164m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥897m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥161m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥945m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥75m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥1.9bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥856mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥625mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥736mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥507mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥529mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥507mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥529mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥221mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥382mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥74m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥206m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥147m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥798m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥282m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥198m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥935m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥10.242024-04-01 → 2025-03-31StandaloneBasic 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)¥5.092022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥9.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥67.12at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio50.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31dStandaloneEquity 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)
ROE16.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,852,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,621,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,357,400at 2023-03-31dStandaloneTotal 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)
Employees49at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31dStandaloneNumber of employees
Employees55at 2022-03-31dStandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber 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 · 827
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember207715000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember207715000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2871747000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember573301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember573301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2381027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-14000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1064007000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1064007000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-897453000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember164332000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember79261000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember101904000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember1095000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember1095000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-3975000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember21149000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember31694000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember53504000JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1666000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember4999000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember319444000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember710019000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-171000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-252000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7469000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember7502000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember31968000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-294232000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember21887000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-31293000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-34973000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember69683000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-5450000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember13347000JPY
Decrease increase in advance payments otherPrior1YearDuration_NonConsolidatedMember70123000JPY
Decrease increase in advance payments otherCurrentYearDuration_NonConsolidatedMember4351000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-3795000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-3147000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember283000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-61379000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember64013000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember34458000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-16672000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1340000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass