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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
Provision clCurrentQuarterInstant_NonConsolidatedMember547000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5911000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6609000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33126000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember33238000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember385000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember351000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember165000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember165000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember517000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33677000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember33755000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18824000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember18824000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18778000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18778000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember37710000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember39108000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4770000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4771000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember70541000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember71939000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember99000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70602000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember71981000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember104280000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember105737000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17069000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20104000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14125000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15007000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2944000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5096000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1120000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1892000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1823000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3203000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember39000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000000JPY

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