Tokyo Tape
Sign in
← Micronics Japan

Quarterly report · Q2

6871.TEDINET S100ROQZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥50.9bnat 2023-06-30Cons.Assets
Total assets¥54.4bnat 2022-12-31Cons.Assets
Total assets¥50.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥38.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥583m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.692022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.562022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥1.1bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥16.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥791m
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥791m
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥452m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥17.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥119m
—segment totalrevenue2022-01-01 → 2022-06-30¥19.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥19.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn

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

All source rows · 496
ItemContextValueUnit
Other caPrior1YearInstant889000000JPY
Other caCurrentQuarterInstant1019000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant38347000000JPY
Current assetsCurrentQuarterInstant32965000000JPY
Buildings and structures netPrior1YearInstant3844000000JPY
Buildings and structures netCurrentQuarterInstant3912000000JPY
Machinery equipment and vehicles netPrior1YearInstant3778000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3730000000JPY
Other net ppePrior1YearInstant5557000000JPY
Other net ppeCurrentQuarterInstant7372000000JPY
Property plant and equipmentPrior1YearInstant13179000000JPY
Property plant and equipmentCurrentQuarterInstant15015000000JPY
Intangible assetsPrior1YearInstant990000000JPY
Intangible assetsCurrentQuarterInstant967000000JPY
Investment securitiesPrior1YearInstant721000000JPY
Investment securitiesCurrentQuarterInstant902000000JPY
Net defined benefit assetPrior1YearInstant110000000JPY
Net defined benefit assetCurrentQuarterInstant99000000JPY
Other ioaPrior1YearInstant1238000000JPY
Other ioaCurrentQuarterInstant1190000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-202000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218000000JPY
Investments and other assetsPrior1YearInstant1867000000JPY
Investments and other assetsCurrentQuarterInstant1973000000JPY
Noncurrent assetsPrior1YearInstant16038000000JPY
Noncurrent assetsCurrentQuarterInstant17956000000JPY
AssetsPrior1YearInstant54385000000JPY
AssetsCurrentQuarterInstant50922000000JPY
Notes and accounts payable tradePrior1YearInstant5352000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4043000000JPY
Short term loans payablePrior1YearInstant834000000JPY
Short term loans payableCurrentQuarterInstant761000000JPY
Income taxes payablePrior1YearInstant1321000000JPY
Income taxes payableCurrentQuarterInstant524000000JPY
Provision for bonusesPrior1YearInstant1222000000JPY
Provision for bonusesCurrentQuarterInstant850000000JPY
Provision for directors bonusesPrior1YearInstant398000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for product warrantiesPrior1YearInstant270000000JPY
Provision for product warrantiesCurrentQuarterInstant290000000JPY
Other clPrior1YearInstant3740000000JPY
Other clCurrentQuarterInstant3766000000JPY
Current liabilitiesPrior1YearInstant13139000000JPY
Current liabilitiesCurrentQuarterInstant10275000000JPY
Long term loans payablePrior1YearInstant439000000JPY
Long term loans payableCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant2104000000JPY
Net defined benefit liabilityCurrentQuarterInstant2150000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass