Quarterly report · Q3
8155.TEDINET S100T95Y
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100U2NE (2024-07-18).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2023-06-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥9.1bn | 2023-06-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-06-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-06-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2023-06-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥116.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥117.7bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥75.5bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.58 | 2023-06-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2023-12-01 → 2024-02-29d | 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) | ¥209.54 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.09 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-06-01 → 2024-02-29 | 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 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-02-29 | 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 | 64.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,497,000 | at 2024-02-29 | 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 2023-02-28 | 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 → 2024-02-29 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥297m |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥4.0bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥4.0bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥561m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥30.7bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥29.4bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥35.3bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥35.3bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥7.0bn |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥70.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥64.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥304m |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q3r_E02677-000Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥753m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥28.2bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥27.8bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥454m |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥41.4bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥41.4bn |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥7.7bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥75.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥69.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 28234000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000EngineeringDivisionReportableSegmentsMember | 5707000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 75364000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -6165000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 69199000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000SemiconductorDivisionReportableSegmentsMember | 7671000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 1691000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000EngineeringDivisionReportableSegmentsMember | 753000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 10117000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -304000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 9812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000SemiconductorDivisionReportableSegmentsMember | 35261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 29442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000EngineeringDivisionReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 64703000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 64703000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000SemiconductorDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 1303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000EngineeringDivisionReportableSegmentsMember | 4007000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -5312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000SemiconductorDivisionReportableSegmentsMember | 35262000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 30745000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000EngineeringDivisionReportableSegmentsMember | 4007000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 70016000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -5312000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 64703000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000SemiconductorDivisionReportableSegmentsMember | 6984000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000IndustrialSalesDivisionReportableSegmentsMember | 1806000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02677-000EngineeringDivisionReportableSegmentsMember | 561000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 9352000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -297000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 9054000000 | 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 | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期(自 2023年12月１日 至 2024年２月29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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |