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← Micronics Japan

Quarterly report · Q3

6871.TEDINET S100PLZ4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥40.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥6.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥52.3bnat 2022-09-30Cons.Assets
Total assets¥49.7bnat 2021-12-31Cons.Assets
Total assets¥46.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥35.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥115.582022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.252021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.422022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.662021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.982021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30Cons.Equity to asset ratio (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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.8bn
jpcrp040300-q3r_E02030-000Probe Card Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E02030-000Probe Card Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E02030-000Probe Card Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.0bn
jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥84m
—segment totalrevenue2022-01-01 → 2022-09-30¥30.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥30.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E02030-000Probe Card Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥26.0bn
jpcrp040300-q3r_E02030-000Probe Card Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥26.0bn
jpcrp040300-q3r_E02030-000Probe Card Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥7.6bn
jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E02030-000Test Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥259m
—segment totalrevenue2021-01-01 → 2021-09-30¥28.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥28.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥7.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
AssetsCurrentQuarterInstant52293000000JPY
Notes and accounts payable tradePrior1YearInstant6187000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5635000000JPY
Short term loans payablePrior1YearInstant959000000JPY
Short term loans payableCurrentQuarterInstant767000000JPY
Income taxes payablePrior1YearInstant2257000000JPY
Income taxes payableCurrentQuarterInstant1151000000JPY
Provision for bonusesPrior1YearInstant1179000000JPY
Provision for bonusesCurrentQuarterInstant1716000000JPY
Provision for directors bonusesPrior1YearInstant301000000JPY
Provision for directors bonusesCurrentQuarterInstant176000000JPY
Provision for product warrantiesPrior1YearInstant203000000JPY
Provision for product warrantiesCurrentQuarterInstant273000000JPY
Other clPrior1YearInstant3132000000JPY
Other clCurrentQuarterInstant4254000000JPY
Current liabilitiesPrior1YearInstant14219000000JPY
Current liabilitiesCurrentQuarterInstant13975000000JPY
Long term loans payablePrior1YearInstant371000000JPY
Long term loans payableCurrentQuarterInstant589000000JPY
Net defined benefit liabilityPrior1YearInstant2028000000JPY
Net defined benefit liabilityCurrentQuarterInstant2074000000JPY
Other nclPrior1YearInstant59000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant2459000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2723000000JPY
LiabilitiesPrior1YearInstant16679000000JPY
LiabilitiesCurrentQuarterInstant16698000000JPY
Capital stockPrior1YearInstant5018000000JPY
Capital stockCurrentQuarterInstant5018000000JPY
Capital surplusPrior1YearInstant5950000000JPY
Capital surplusCurrentQuarterInstant5961000000JPY
Retained earningsPrior1YearInstant22188000000JPY
Retained earningsCurrentQuarterInstant24111000000JPY
Treasury stockPrior1YearInstant-1383000000JPY
Treasury stockCurrentQuarterInstant-1370000000JPY
Shareholders equityPrior1YearInstant31773000000JPY
Shareholders equityCurrentQuarterInstant33720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant283000000JPY
Foreign currency translation adjustmentPrior1YearInstant534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1355000000JPY
Remeasurements of defined benefit plansPrior1YearInstant174000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant137000000JPY
Valuation and translation adjustmentsPrior1YearInstant1185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1776000000JPY
Subscription rights to sharesPrior1YearInstant99000000JPY
Subscription rights to sharesCurrentQuarterInstant97000000JPY
Net assetsPrior1YearInstant33058000000JPY
Net assetsCurrentQuarterInstant35594000000JPY
Liabilities and net assetsPrior1YearInstant49737000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass