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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
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember9595000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-9850000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-28768000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-20246000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-16916000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-6238000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1290000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1046000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1097000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1129000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1156000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember15137000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember11415000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember12333000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember17121000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember19326000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1002
Number of employeesPrior3YearInstant_NonConsolidatedMember1063
Number of employeesPrior2YearInstant_NonConsolidatedMember1067
Number of employeesPrior1YearInstant_NonConsolidatedMember1058
Number of employeesCurrentYearInstant_NonConsolidatedMember1105
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.027
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.840
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.274
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.469
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.406
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.138
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.008
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.070
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.344
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.369
Number of employeesCurrentYearInstant_NonConsolidatedMember1105
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6097966JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember973
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember62
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember38
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember32
Number of employeesCurrentYearInstant_NonConsolidatedMember1105
Research and development expenses research and development activitiesCurrentYearDuration3431000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration5395000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35497183
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35497183
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35497183
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35497183
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28

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