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← Mimasu Semiconductor Industry

Quarterly report · Q3

8155.TEDINET S100U2NE
Period2023-06-01 → 2024-02-29
Filed2024-07-18
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100T95Y. Amended by S100U2NF (2024-07-18).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥66.6bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥90.9bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥69.2bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥9.1bn2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥9.8bn2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥9.1bn2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥11.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥9.2bn2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥9.7bn2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥6.3bn2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥7.6bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥6.7bn2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥118.4bnat 2024-02-29StandaloneAssets
Total assets¥124.3bnat 2023-05-31StandaloneAssets
Total assets¥117.7bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥37.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥47.9bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥80.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥76.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥75.5bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥21.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥27.2bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥197.582023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.572023-12-01 → 2024-02-29dStandaloneBasic 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)¥209.542022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.092022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-06-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-06-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued35,497,000at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 → 2024-02-29−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥5.3bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥297m
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue2023-06-01 → 2024-02-29¥4.0bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥4.0bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentsegment profit2023-06-01 → 2024-02-29¥561m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue2023-06-01 → 2024-02-29¥32.6bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2023-06-01 → 2024-02-29¥31.3bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.8bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue2023-06-01 → 2024-02-29¥35.3bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue external2023-06-01 → 2024-02-29¥35.3bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥0
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentsegment profit2023-06-01 → 2024-02-29¥7.0bn
—segment totalrevenue2023-06-01 → 2024-02-29¥71.9bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥66.6bn
—segment totalrevenue intersegment2023-06-01 → 2024-02-29¥5.3bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥9.4bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥304m
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥5.7bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥5.7bn
jpcrp040300-q3r_E02677-000Engineering Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥753m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥28.2bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥27.8bn
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥454m
jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.7bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2023-02-28¥41.4bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2023-02-28¥41.4bn
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E02677-000Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2023-02-28¥7.7bn
—segment totalrevenue2022-06-01 → 2023-02-28¥75.4bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥69.2bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥6.2bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥10.1bn

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

All source rows · 322
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28742000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3172000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision clPrior1YearInstant_NonConsolidatedMember110000000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember528000000JPY
Other clPrior1YearInstant_NonConsolidatedMember13533000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7793000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember47735000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember37063000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember166000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember598000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember598000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47943000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember37662000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18824000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember18824000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18778000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18778000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember43466000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember47757000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4772000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4772000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember80586000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember203000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember167000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76396000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember80754000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember124339000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember118416000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember69199000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember66598000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember52346000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember53838000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16853000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12760000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7040000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3705000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9812000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9054000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass