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← Mimasu Semiconductor Industry

Quarterly report · Q1

8155.TEDINET S100S0HG
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥90.9bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥20.1bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥3.0bn2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥3.2bn2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥3.1bn2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥11.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥3.1bn2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥2.1bn2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥7.6bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥116.9bnat 2023-08-31StandaloneAssets
Total assets¥124.3bnat 2023-05-31StandaloneAssets
Total assets¥105.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥39.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥47.9bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥77.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥72.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥27.2bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥66.512023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.162022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.522022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,497,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,000at 2022-08-31StandaloneTotal 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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥130m
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E02677-000Engineering Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥199m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥8.8bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥8.4bn
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥341m
jpcrp040300-q1r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥457m
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue2023-06-01 → 2023-08-31¥11.8bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue external2023-06-01 → 2023-08-31¥11.8bn
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E02677-000Semiconductor Divisionreportable segmentsegment profit2023-06-01 → 2023-08-31¥2.5bn
—segment totalrevenue2023-06-01 → 2023-08-31¥21.9bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥20.3bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥1.7bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥3.1bn
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

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

All source rows · 318
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember603000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember110000000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember491000000JPY
Other clPrior1YearInstant_NonConsolidatedMember13533000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11413000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember47735000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember38782000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember166000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember613000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember619000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47943000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember39402000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18824000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember18824000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18778000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18778000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember43466000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember44574000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4772000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4772000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember77404000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember170000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-61000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76396000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember77513000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember124339000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember116915000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20104000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20259000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15007000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15906000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5096000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4353000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1892000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1350000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3203000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3002000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember39000000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass