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← Micronics Japan

Half-year report · Q2

6871.TEDINET S100U7HW
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥38.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥5.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.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 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥63.9bnat 2024-06-30Cons.Assets
Total assets¥55.8bnat 2023-12-31Cons.Assets
Total assets¥50.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥45.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥41.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.532024-01-01 → 2024-06-30Cons.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)¥29.642023-01-01 → 2023-06-30Cons.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)¥29.642023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥1.3bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥25.0bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥25.0bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥147m
—segment totalrevenue2024-01-01 → 2024-06-30¥26.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥26.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥7.1bn
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

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

All source rows · 491
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2380000000JPY
LiabilitiesPrior1YearInstant14649000000JPY
LiabilitiesCurrentQuarterInstant18817000000JPY
Capital stockPrior1YearInstant5018000000JPY
Capital stockCurrentQuarterInstant5018000000JPY
Capital surplusPrior1YearInstant6029000000JPY
Capital surplusCurrentQuarterInstant6091000000JPY
Retained earningsPrior1YearInstant29047000000JPY
Retained earningsCurrentQuarterInstant31459000000JPY
Treasury stockPrior1YearInstant-1275000000JPY
Treasury stockCurrentQuarterInstant-1266000000JPY
Shareholders equityPrior1YearInstant38819000000JPY
Shareholders equityCurrentQuarterInstant41303000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant882000000JPY
Foreign currency translation adjustmentPrior1YearInstant1836000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2709000000JPY
Remeasurements of defined benefit plansPrior1YearInstant176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant145000000JPY
Valuation and translation adjustmentsPrior1YearInstant2381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3738000000JPY
Net assetsPrior1YearInstant41200000000JPY
Net assetsCurrentQuarterInstant45041000000JPY
Liabilities and net assetsPrior1YearInstant55849000000JPY
Liabilities and net assetsCurrentQuarterInstant63858000000JPY
Net salesPrior1YTDDuration16985000000JPY
Net salesCurrentYTDDuration26171000000JPY
Cost of salesPrior1YTDDuration9832000000JPY
Cost of salesCurrentYTDDuration13612000000JPY
Gross profitPrior1YTDDuration7153000000JPY
Gross profitCurrentYTDDuration12559000000JPY
Selling general and administrative expensesPrior1YTDDuration5402000000JPY
Selling general and administrative expensesCurrentYTDDuration6794000000JPY
Operating incomePrior1YTDDuration1750000000JPY
Operating incomeCurrentYTDDuration5764000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration30000000JPY
Rent income noiCurrentYTDDuration33000000JPY
Received incentive noiPrior1YTDDuration52000000JPY
Received incentive noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration148000000JPY
Non operating incomeCurrentYTDDuration99000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass