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← Mimasu Semiconductor Industry

Quarterly report · Q3

8155.TEDINET S100QLHY
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥74.4bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥54.5bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥9.8bn2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥6.6bn2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥9.7bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥9.7bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥6.5bn2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥6.7bn2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥5.1bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥117.7bnat 2023-02-28StandaloneAssets
Total assets¥104.3bnat 2022-05-31StandaloneAssets
Total assets¥97.9bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥42.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥33.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥75.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥70.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥70.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥25.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥25.3bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥209.542022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.092022-12-01 → 2023-02-28dStandaloneBasic 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)¥140.642021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.992021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-06-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio64.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued35,497,000at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 → 2023-02-28−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥304m
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥5.7bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥5.7bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥753m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥28.2bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥27.8bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥454m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.7bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥41.4bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥41.4bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥7.7bn
—segment totalrevenue2022-06-01 → 2023-02-28¥75.4bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥69.2bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥6.2bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥10.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥205m
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥3.5bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥3.5bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥449m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥19.0bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2021-06-01 → 2022-02-28¥18.7bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥368m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥873m
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue2021-06-01 → 2022-02-28¥35.9bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue external2021-06-01 → 2022-02-28¥35.9bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥1m
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentsegment profit2021-06-01 → 2022-02-28¥5.5bn
—segment totalrevenue2021-06-01 → 2022-02-28¥58.4bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥54.5bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥3.9bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥6.8bn

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

All source rows · 316
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2307000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember162000000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember598000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5911000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7781000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33126000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember41696000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember385000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember165000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember166000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember445000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33677000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember42142000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18824000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember18824000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18778000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18778000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember37710000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember42578000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4770000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4772000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember70541000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember75408000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70602000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember75539000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember104280000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember117681000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember54506000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember69199000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember44166000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember52346000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10340000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember16853000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3772000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7040000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6568000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9812000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15000000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass