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← Mimasu Semiconductor Industry

Annual report

8155.TEDINET S100RRY5
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥90.9bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥74.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥85.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥95.2bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥11.2bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥7.6bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥11.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥6.0bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.0bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥7.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥5.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥4.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥124.3bnat 2023-05-31StandaloneAssets
Total assets¥104.3bnat 2022-05-31StandaloneAssets
Total assets¥94.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥97.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.9bnat 2023-05-31StandaloneLiabilities
Total liabilities¥33.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥76.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥70.6bnat 2022-05-31StandaloneNet assets
Net assets / equity¥66.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥63.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥25.3bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥21.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥19.3bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥17.1bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥12.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥14.3bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.6bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥22.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10.5bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16.9bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.9bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥237.162022-06-01 → 2023-05-31StandaloneBasic 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)¥128.682020-06-01 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥2,378.18at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio61.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-05-31dStandaloneEquity 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)
ROE10.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued35,497,183at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2021-05-31dStandaloneTotal 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)
Employees1,144at 2023-05-31StandaloneNumber of employees
Employees1,105at 2022-05-31StandaloneNumber of employees
Employees1,058at 2021-05-31dStandaloneNumber of employees
Employees1,067at 2020-05-31dStandaloneNumber of employees
Employees1,063at 2019-05-31dStandaloneNumber 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 Itemsreconcilingcapex2022-06-01 → 2023-05-31¥60m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥37m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥9.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥28.9bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥631m
Engineering Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥34m
Engineering Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥19m
Engineering Divisionreportable segmentemployeesat 2023-05-3140 pure
Engineering Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥7.8bn
Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥7.8bn
Engineering Divisionreportable segmentsegment assetsat 2023-05-31¥3.9bn
Engineering Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥1.1bn
Industrial Sales Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥85m
Industrial Sales Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥21m
Industrial Sales Divisionreportable segmentemployeesat 2023-05-3159 pure
Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥39.4bn
Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2023-05-31¥37.5bn
Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥1.9bn
Industrial Sales Divisionreportable segmentsegment assetsat 2023-05-31¥30.1bn
Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.5bn
Semiconductor Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥15.4bn
Semiconductor Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥8.2bn
Semiconductor Divisionreportable segmentemployeesat 2023-05-311012 pure
Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥53.4bn
Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2023-05-31¥53.4bn
Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥2m
Semiconductor Divisionreportable segmentsegment assetsat 2023-05-31¥61.5bn
Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥8.2bn
—segment totalcapex2022-06-01 → 2023-05-31¥15.5bn
—segment totaldepreciation2022-06-01 → 2023-05-31¥8.2bn
—segment totalrevenue2022-06-01 → 2023-05-31¥100.7bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥90.9bn
—segment totalrevenue intersegment2022-06-01 → 2023-05-31¥9.7bn
—segment totalsegment assetsat 2023-05-31¥95.5bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥11.8bn
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 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 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 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

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

All source rows · 1,125
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember61000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70602000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember112000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-51000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember61000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember70602000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1863000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7618000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember11000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember39000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember39000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember39000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5793000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember140000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-39000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember76396000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember7503000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember11001000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13219000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember8239000000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember45000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember3000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-56000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-313000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-343000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-14000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember30000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember56000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-12875000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-3002000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-838000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4751000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember5855000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6797000000JPY

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 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass