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← Micronics Japan

Quarterly report · Q1

6871.TEDINET S100TETR
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥38.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥58.5bnat 2024-03-31Cons.Assets
Total assets¥55.8bnat 2023-12-31Cons.Assets
Total assets¥51.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥41.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥32.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.712023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥636m
jpcrp040300-q1r_E02030-000Probe Card Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.3bn
jpcrp040300-q1r_E02030-000Probe Card Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.3bn
jpcrp040300-q1r_E02030-000Probe Card Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥491m
jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥491m
jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥103m
—segment totalrevenue2024-01-01 → 2024-03-31¥11.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥11.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥569m
jpcrp040300-q1r_E02030-000Probe Card Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.5bn
jpcrp040300-q1r_E02030-000Probe Card Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.5bn
jpcrp040300-q1r_E02030-000Probe Card Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥297m
jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥297m
jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥311m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥9.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.5bn

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

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1445300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1445300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0361
Cash and depositsPrior1YearInstant17989000000JPY
Cash and depositsCurrentQuarterInstant19045000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8224000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7238000000JPY
Finished goodsPrior1YearInstant865000000JPY
Finished goodsCurrentQuarterInstant1155000000JPY
Work in processPrior1YearInstant4289000000JPY
Work in processCurrentQuarterInstant5083000000JPY
Raw materials and suppliesPrior1YearInstant2374000000JPY
Raw materials and suppliesCurrentQuarterInstant2132000000JPY
Other caPrior1YearInstant868000000JPY
Other caCurrentQuarterInstant1591000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant34571000000JPY
Current assetsCurrentQuarterInstant36206000000JPY
Buildings and structures netPrior1YearInstant5231000000JPY
Buildings and structures netCurrentQuarterInstant5185000000JPY
Machinery equipment and vehicles netPrior1YearInstant4129000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4246000000JPY
Other net ppePrior1YearInstant8420000000JPY
Other net ppeCurrentQuarterInstant8791000000JPY
Property plant and equipmentPrior1YearInstant17781000000JPY
Property plant and equipmentCurrentQuarterInstant18222000000JPY
Intangible assetsPrior1YearInstant1004000000JPY
Intangible assetsCurrentQuarterInstant1022000000JPY
Investment securitiesPrior1YearInstant773000000JPY
Investment securitiesCurrentQuarterInstant1151000000JPY
Net defined benefit assetPrior1YearInstant211000000JPY
Net defined benefit assetCurrentQuarterInstant206000000JPY
Other ioaPrior1YearInstant1720000000JPY
Other ioaCurrentQuarterInstant1943000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-227000000JPY
Investments and other assetsPrior1YearInstant2491000000JPY
Investments and other assetsCurrentQuarterInstant3074000000JPY
Noncurrent assetsPrior1YearInstant21277000000JPY
Noncurrent assetsCurrentQuarterInstant22319000000JPY
AssetsPrior1YearInstant55849000000JPY
AssetsCurrentQuarterInstant58526000000JPY
Notes and accounts payable tradePrior1YearInstant5010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6180000000JPY
Short term loans payablePrior1YearInstant966000000JPY
Short term loans payableCurrentQuarterInstant676000000JPY
Income taxes payablePrior1YearInstant442000000JPY
Income taxes payableCurrentQuarterInstant1349000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass