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← Mimasu Semiconductor Industry

Annual report

8155.TEDINET S100UAL3
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥89.1bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥90.9bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥74.4bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥85.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥10.3bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥11.2bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥10.2bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥11.0bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.3bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥11.0bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥7.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥7.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥5.1bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥121.2bnat 2024-05-31StandaloneAssets
Total assets¥124.3bnat 2023-05-31StandaloneAssets
Total assets¥104.3bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥94.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥47.9bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥81.6bnat 2024-05-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥70.6bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥66.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥63.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥27.2bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥19.5bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥21.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥19.3bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥17.1bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18.6bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥14.3bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.6bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.3bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.5bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.2bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.472023-06-01 → 2024-05-31StandaloneBasic 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)¥159.592021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.682020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.62019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,539.85at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,378.18at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,197.78at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,075.67at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,977.88at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,497,183at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,497,183at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,186at 2024-05-31StandaloneNumber of employees
Employees1,144at 2023-05-31StandaloneNumber of employees
Employees1,105at 2022-05-31dStandaloneNumber of employees
Employees1,058at 2021-05-31dStandaloneNumber of employees
Employees1,067at 2020-05-31dStandaloneNumber of employees

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 · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥36m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥36m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-05-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-05-31−¥7.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥21.6bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥404m
Engineering Divisionreportable segmentcapex2023-06-01 → 2024-05-31¥5m
Engineering Divisionreportable segmentdepreciation2023-06-01 → 2024-05-31¥22m
Engineering Divisionreportable segmentemployeesat 2024-05-3141 pure
Engineering Divisionreportable segmentrevenue2023-06-01 → 2024-05-31¥5.7bn
Engineering Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥5.7bn
Engineering Divisionreportable segmentsegment assetsat 2024-05-31¥4.1bn
Engineering Divisionreportable segmentsegment profit2023-06-01 → 2024-05-31¥866m
Industrial Sales Divisionreportable segmentcapex2023-06-01 → 2024-05-31¥7m
Industrial Sales Divisionreportable segmentdepreciation2023-06-01 → 2024-05-31¥25m
Industrial Sales Divisionreportable segmentemployeesat 2024-05-3158 pure
Industrial Sales Divisionreportable segmentrevenue2023-06-01 → 2024-05-31¥43.7bn
Industrial Sales Divisionreportable segmentrevenue external2023-06-01 → 2024-05-31¥42.0bn
Industrial Sales Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥1.7bn
Industrial Sales Divisionreportable segmentsegment assetsat 2024-05-31¥32.1bn
Industrial Sales Divisionreportable segmentsegment profit2023-06-01 → 2024-05-31¥2.6bn
Semiconductor Divisionreportable segmentcapex2023-06-01 → 2024-05-31¥20.4bn
Semiconductor Divisionreportable segmentdepreciation2023-06-01 → 2024-05-31¥9.9bn
Semiconductor Divisionreportable segmentemployeesat 2024-05-311053 pure
Semiconductor Divisionreportable segmentrevenue2023-06-01 → 2024-05-31¥47.1bn
Semiconductor Divisionreportable segmentrevenue external2023-06-01 → 2024-05-31¥47.1bn
Semiconductor Divisionreportable segmentrevenue intersegment2023-06-01 → 2024-05-31¥2m
Semiconductor Divisionreportable segmentsegment assetsat 2024-05-31¥63.4bn
Semiconductor Divisionreportable segmentsegment profit2023-06-01 → 2024-05-31¥7.2bn
—segment totalcapex2023-06-01 → 2024-05-31¥20.4bn
—segment totaldepreciation2023-06-01 → 2024-05-31¥9.9bn
—segment totalrevenue2023-06-01 → 2024-05-31¥96.5bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥89.1bn
—segment totalrevenue intersegment2023-06-01 → 2024-05-31¥7.4bn
—segment totalsegment assetsat 2024-05-31¥99.6bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥10.7bn
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥60m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥37m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-05-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-05-31−¥9.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥28.9bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥631m
Engineering Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥34m
Engineering Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥19m
Engineering Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥7.8bn
Engineering Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥7.8bn
Engineering Divisionreportable segmentsegment assetsat 2023-05-31¥3.9bn
Engineering Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥1.1bn
Industrial Sales Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥85m
Industrial Sales Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥21m
Industrial Sales Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥39.4bn
Industrial Sales Divisionreportable segmentrevenue external2022-06-01 → 2023-05-31¥37.5bn
Industrial Sales Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥1.9bn
Industrial Sales Divisionreportable segmentsegment assetsat 2023-05-31¥30.1bn
Industrial Sales Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.5bn
Semiconductor Divisionreportable segmentcapex2022-06-01 → 2023-05-31¥15.4bn
Semiconductor Divisionreportable segmentdepreciation2022-06-01 → 2023-05-31¥8.2bn
Semiconductor Divisionreportable segmentrevenue2022-06-01 → 2023-05-31¥53.4bn
Semiconductor Divisionreportable segmentrevenue external2022-06-01 → 2023-05-31¥53.4bn
Semiconductor Divisionreportable segmentrevenue intersegment2022-06-01 → 2023-05-31¥2m
Semiconductor Divisionreportable segmentsegment assetsat 2023-05-31¥61.5bn
Semiconductor Divisionreportable segmentsegment profit2022-06-01 → 2023-05-31¥8.2bn
—segment totalcapex2022-06-01 → 2023-05-31¥15.5bn
—segment totaldepreciation2022-06-01 → 2023-05-31¥8.2bn
—segment totalrevenue2022-06-01 → 2023-05-31¥100.7bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥90.9bn
—segment totalrevenue intersegment2022-06-01 → 2023-05-31¥9.7bn
—segment totalsegment assetsat 2023-05-31¥95.5bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥11.8bn

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

All source rows · 1,141
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember21240000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember21240000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember19478000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember34000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember17000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember6685000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember2394000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember53443000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember37493000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember90936000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember90936000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember1907000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember7823000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember9734000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-9734000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember53446000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember39401000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember7823000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember100671000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-9734000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember90936000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember8201000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember2490000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember1115000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember11808000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-631000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember11177000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember61469000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember30134000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember3858000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember95462000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember28877000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember124339000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember8161000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember21000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember19000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember8202000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember37000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember8239000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000IndustrialSalesDivisionReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000EngineeringDivisionReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02677-000SemiconductorDivisionReportableSegmentsMember15419000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass