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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember19000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember32000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember54000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember80000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember38000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember38000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3219000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3071000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3219000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3087000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1123000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember521000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-137000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember429000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember985000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember950000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2233000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2136000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000SemiconductorDivisionReportableSegmentsMember13695000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000IndustrialSalesDivisionReportableSegmentsMember6409000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000EngineeringDivisionReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember20104000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember20104000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000SemiconductorDivisionReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000IndustrialSalesDivisionReportableSegmentsMember57000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000EngineeringDivisionReportableSegmentsMember981000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1040000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1040000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000SemiconductorDivisionReportableSegmentsMember13696000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000IndustrialSalesDivisionReportableSegmentsMember6466000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02677-000EngineeringDivisionReportableSegmentsMember981000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember21144000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1040000000JPY

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