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← Mimasu Semiconductor Industry

Quarterly report · Q1

8155.TEDINET S100PCHF
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥74.4bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥17.1bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥3.2bn2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥1.8bn2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥3.2bn2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥3.2bn2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥2.2bn2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥5.1bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥105.7bnat 2022-08-31StandaloneAssets
Total assets¥104.3bnat 2022-05-31StandaloneAssets
Total assets¥93.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥33.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥72.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥70.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥67.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥25.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥25.3bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥69.522022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.592021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.862021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,497,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2021-08-31StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥85m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥981m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥981m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥143m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥6.5bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.4bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥57m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥392m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2022-08-31¥13.7bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2022-08-31¥13.7bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2022-08-31¥2.8bn
—segment totalrevenue2022-06-01 → 2022-08-31¥21.1bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥20.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥1.0bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥3.3bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥114m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentsegment profit2021-06-01 → 2021-08-31¥240m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue2021-06-01 → 2021-08-31¥6.2bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥187m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2021-06-01 → 2021-08-31¥294m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue2021-06-01 → 2021-08-31¥11.1bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue external2021-06-01 → 2021-08-31¥11.1bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.4bn
—segment totalrevenue2021-06-01 → 2021-08-31¥19.0bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥17.1bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥2.0bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.9bn

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

All source rows · 306
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32106900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember321069
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17783
Number of shares issued shares voting rightsCurrentQuarterInstant35497183
Number of voting rights issued shares voting rightsCurrentQuarterInstant321069
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3372500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3372500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0950
Number of shares held in own name treasury shares etcCurrentQuarterInstant3372500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3372500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0950
Cash and depositsPrior1YearInstant_NonConsolidatedMember25326000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember25222000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember37060000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember38718000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1101000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1138000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1695000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2847000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2861000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2682000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1668000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1601000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember69709000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember72205000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20381000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19896000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4794000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3820000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5246000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5569000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30422000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29287000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember858000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember816000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember3291000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember3427000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34571000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33531000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember104280000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember105737000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember24122000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24846000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2930000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1235000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember162000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass