Quarterly report · Q2
8155.TEDINET S100PY4H
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥7.1bn | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥112.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥68.9bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥834m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.45 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.94 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.59 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.65 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.78 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-06-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥181m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥498m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥15.6bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥126m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥27.3bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥27.3bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥47.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4.1bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥136m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥307m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥11.6bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥291m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥494m |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥23.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥23.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥37.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2.7bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)信越化学工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)中 澤 正 幸 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)群馬県高崎市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社群馬銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)群馬県前橋市元総社町194番地(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク ３８０６８４(常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク ３８５６３２(常任代理人 株式会社みずほ銀行決済営業部） |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |