Quarterly report · Q2
8155.TEDINET S100SLUS
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥119.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥112.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.02 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.51 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥32 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,000 | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥209m |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02677-000Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥394m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥21.0bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥20.2bn |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥857m |
| jpcrp040300-q2r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥5.3bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥47.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥6.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 15694000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000EngineeringDivisionReportableSegmentsMember | 4006000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 47036000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4134000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 42902000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000SemiconductorDivisionReportableSegmentsMember | 5652000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 1089000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000EngineeringDivisionReportableSegmentsMember | 498000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7240000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -181000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 7059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000SemiconductorDivisionReportableSegmentsMember | 23826000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 20192000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000EngineeringDivisionReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 44018000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 44018000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000SemiconductorDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 857000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000EngineeringDivisionReportableSegmentsMember | 2708000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3566000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -3566000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000SemiconductorDivisionReportableSegmentsMember | 23826000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 21049000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000EngineeringDivisionReportableSegmentsMember | 2708000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 47585000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -3566000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 44018000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000SemiconductorDivisionReportableSegmentsMember | 5338000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 1146000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02677-000EngineeringDivisionReportableSegmentsMember | 394000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6879000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -209000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 6670000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第２四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三益半導体工業株式会社 | |
| Company name in english cover page | FilingDateInstant | MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 八 髙 達 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県高崎市保渡田町2174番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)027(372)2021(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部 本部長 中 島 孝 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)群馬県高崎市保渡田町2174番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)027(372)2021(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部 本部長 中 島 孝 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |