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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.6bn | 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 | ¥118.4bn | 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 | ¥37.7bn | 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 | 68.2% | 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 | ¥32.6bn |
| jpcrp040300-q3r_E02677-000Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥31.3bn |
| 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 | ¥71.9bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥66.6bn |
| —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 |
|---|---|---|---|
| Edinet code | FilingDateInstant | E02677 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三益半導体工業株式会社 | |
| Filer name in english | FilingDateInstant | MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100T95Y | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (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 |