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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member63887
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member34000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember23121000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember25326000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember897000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1071000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember23312000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember35989000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember774000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1101000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1405000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1695000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2623000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2861000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember152000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1021000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember794000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember638000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caCurrentYearInstant_NonConsolidatedMember7000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember53081000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember69709000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember49622000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember51399000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-27029000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-31018000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22593000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember20381000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2771000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2950000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1997000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2037000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember774000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember912000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember128107000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember130987000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-119325000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-126193000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8782000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4794000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember213000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember218000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-170000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-159000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember43000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember58000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2558000000JPY

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