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 |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)三益半導体工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)高崎市保渡田町2174番地１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |