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← Mimasu Semiconductor Industry

Annual report

8155.TEDINET S100P35O
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥74.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥85.1bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥92.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥95.2bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥74.2bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥6.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥6.0bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥5.6bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥6.0bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥5.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥4.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥3.9bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥104.3bnat 2022-05-31StandaloneAssets
Total assets¥94.1bnat 2021-05-31StandaloneAssets
Total assets¥101.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥97.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥92.2bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.7bnat 2022-05-31StandaloneLiabilities
Total liabilities¥27.5bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥70.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥66.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥63.5bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥60.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.9bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥23.1bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥19.3bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥17.1bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥12.3bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.1bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.6bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥22.8bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥22.3bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.1bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16.9bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20.2bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.8bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.592021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.682020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.62019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.492018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.592017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,197.78at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,075.67at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,977.88at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,888.32at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,801.33at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,497,183at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,105at 2022-05-31StandaloneNumber of employees
Employees1,058at 2021-05-31StandaloneNumber of employees
Employees1,067at 2020-05-31dStandaloneNumber of employees
Employees1,063at 2019-05-31dStandaloneNumber of employees
Employees1,002at 2018-05-31dStandaloneNumber 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.

Segments · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥46m
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥27m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-05-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-05-31−¥6.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥25.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥380m
Engineering Divisionreportable segmentcapex2021-06-01 → 2022-05-31¥16m
Engineering Divisionreportable segmentdepreciation2021-06-01 → 2022-05-31¥17m
Engineering Divisionreportable segmentemployeesat 2022-05-3138 pure
Engineering Divisionreportable segmentrevenue2021-06-01 → 2022-05-31¥5.1bn
Engineering Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥5.1bn
Engineering Divisionreportable segmentsegment assetsat 2022-05-31¥3.7bn
Engineering Divisionreportable segmentsegment profit2021-06-01 → 2022-05-31¥676m
Industrial Sales Divisionreportable segmentcapex2021-06-01 → 2022-05-31¥28m
Industrial Sales Divisionreportable segmentdepreciation2021-06-01 → 2022-05-31¥19m
Industrial Sales Divisionreportable segmentemployeesat 2022-05-3162 pure
Industrial Sales Divisionreportable segmentrevenue2021-06-01 → 2022-05-31¥27.5bn
Industrial Sales Divisionreportable segmentrevenue external2021-06-01 → 2022-05-31¥26.0bn
Industrial Sales Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥1.5bn
Industrial Sales Divisionreportable segmentsegment assetsat 2022-05-31¥23.0bn
Industrial Sales Divisionreportable segmentsegment profit2021-06-01 → 2022-05-31¥1.5bn
Semiconductor Divisionreportable segmentcapex2021-06-01 → 2022-05-31¥5.5bn
Semiconductor Divisionreportable segmentdepreciation2021-06-01 → 2022-05-31¥13.2bn
Semiconductor Divisionreportable segmentemployeesat 2022-05-31973 pure
Semiconductor Divisionreportable segmentrevenue2021-06-01 → 2022-05-31¥48.4bn
Semiconductor Divisionreportable segmentrevenue external2021-06-01 → 2022-05-31¥48.4bn
Semiconductor Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-05-31¥2m
Semiconductor Divisionreportable segmentsegment assetsat 2022-05-31¥52.4bn
Semiconductor Divisionreportable segmentsegment profit2021-06-01 → 2022-05-31¥5.7bn
—segment totalcapex2021-06-01 → 2022-05-31¥5.5bn
—segment totaldepreciation2021-06-01 → 2022-05-31¥13.2bn
—segment totalrevenue2021-06-01 → 2022-05-31¥81.1bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥74.4bn
—segment totalrevenue intersegment2021-06-01 → 2022-05-31¥6.6bn
—segment totalsegment assetsat 2022-05-31¥79.2bn
—segment totalsegment profit2021-06-01 → 2022-05-31¥7.9bn
Reconciling Itemsreconcilingcapex2020-06-01 → 2021-05-31¥7m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥26m
Reconciling Itemsreconcilingrevenue2020-06-01 → 2021-05-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-06-01 → 2021-05-31−¥3.8bn
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥24.3bn
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥432m
Engineering Divisionreportable segmentcapex2020-06-01 → 2021-05-31¥26m
Engineering Divisionreportable segmentdepreciation2020-06-01 → 2021-05-31¥15m
Engineering Divisionreportable segmentrevenue2020-06-01 → 2021-05-31¥3.2bn
Engineering Divisionreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥3.2bn
Engineering Divisionreportable segmentsegment assetsat 2021-05-31¥2.0bn
Engineering Divisionreportable segmentsegment profit2020-06-01 → 2021-05-31¥551m
Industrial Sales Divisionreportable segmentcapex2020-06-01 → 2021-05-31¥24m
Industrial Sales Divisionreportable segmentdepreciation2020-06-01 → 2021-05-31¥18m
Industrial Sales Divisionreportable segmentrevenue2020-06-01 → 2021-05-31¥39.1bn
Industrial Sales Divisionreportable segmentrevenue external2020-06-01 → 2021-05-31¥38.5bn
Industrial Sales Divisionreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥579m
Industrial Sales Divisionreportable segmentsegment assetsat 2021-05-31¥14.5bn
Industrial Sales Divisionreportable segmentsegment profit2020-06-01 → 2021-05-31¥894m
Semiconductor Divisionreportable segmentcapex2020-06-01 → 2021-05-31¥7.1bn
Semiconductor Divisionreportable segmentdepreciation2020-06-01 → 2021-05-31¥16.4bn
Semiconductor Divisionreportable segmentrevenue2020-06-01 → 2021-05-31¥46.5bn
Semiconductor Divisionreportable segmentrevenue external2020-06-01 → 2021-05-31¥46.5bn
Semiconductor Divisionreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥3m
Semiconductor Divisionreportable segmentsegment assetsat 2021-05-31¥53.3bn
Semiconductor Divisionreportable segmentsegment profit2020-06-01 → 2021-05-31¥5.1bn
—segment totalcapex2020-06-01 → 2021-05-31¥7.1bn
—segment totaldepreciation2020-06-01 → 2021-05-31¥16.5bn
—segment totalrevenue2020-06-01 → 2021-05-31¥88.8bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥85.1bn
—segment totalrevenue intersegment2020-06-01 → 2021-05-31¥3.8bn
—segment totalsegment assetsat 2021-05-31¥69.8bn
—segment totalsegment profit2020-06-01 → 2021-05-31¥6.5bn

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

All source rows · 1,137
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3283000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember820000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1018000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4967000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6396000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember6085000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7557000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember10000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember56000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember20000000JPY
Gain on sales of valuable resource noiPrior1YearDuration_NonConsolidatedMember12000000JPY
Gain on sales of valuable resource noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember20000000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember18000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember15000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember71000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember131000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember128000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember123000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember128000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember124000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember6027000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember7564000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember45000000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember16000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember61000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6027000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember7503000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1888000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3645000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember5000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1269000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1894000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2376000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4133000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5126000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember18824000000JPY

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 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass