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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥90.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥74.4bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥124.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥47.9bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.47 | 2023-06-01 → 2024-05-31 | 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) | ¥159.59 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.68 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.6 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-06-01 → 2024-05-31 | 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 | ¥45 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,539.85 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,378.18 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.78 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.67 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.88 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-05-31 | 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 | 67.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,497,183 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,497,183 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,186 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 1,144 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 1,105 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 1,058 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 1,067 | at 2020-05-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥404m |
| Engineering Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Engineering Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥22m |
| Engineering Divisionreportable segment | employees | at 2024-05-31 | 41 pure |
| Engineering Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥5.7bn |
| Engineering Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥5.7bn |
| Engineering Divisionreportable segment | segment assets | at 2024-05-31 | ¥4.1bn |
| Engineering Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥866m |
| Industrial Sales Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥7m |
| Industrial Sales Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥25m |
| Industrial Sales Divisionreportable segment | employees | at 2024-05-31 | 58 pure |
| Industrial Sales Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥43.7bn |
| Industrial Sales Divisionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥42.0bn |
| Industrial Sales Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Industrial Sales Divisionreportable segment | segment assets | at 2024-05-31 | ¥32.1bn |
| Industrial Sales Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.6bn |
| Semiconductor Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥20.4bn |
| Semiconductor Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥9.9bn |
| Semiconductor Divisionreportable segment | employees | at 2024-05-31 | 1053 pure |
| Semiconductor Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥47.1bn |
| Semiconductor Divisionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥47.1bn |
| Semiconductor Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2m |
| Semiconductor Divisionreportable segment | segment assets | at 2024-05-31 | ¥63.4bn |
| Semiconductor Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥7.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥20.4bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥9.9bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥96.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥89.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥7.4bn |
| —segment total | segment assets | at 2024-05-31 | ¥99.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥631m |
| Engineering Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥34m |
| Engineering Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥19m |
| Engineering Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Engineering Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Engineering Divisionreportable segment | segment assets | at 2023-05-31 | ¥3.9bn |
| Engineering Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Industrial Sales Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥85m |
| Industrial Sales Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥21m |
| Industrial Sales Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥39.4bn |
| Industrial Sales Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥37.5bn |
| Industrial Sales Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Industrial Sales Divisionreportable segment | segment assets | at 2023-05-31 | ¥30.1bn |
| Industrial Sales Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Semiconductor Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥15.4bn |
| Semiconductor Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| Semiconductor Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥53.4bn |
| Semiconductor Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥53.4bn |
| Semiconductor Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Semiconductor Divisionreportable segment | segment assets | at 2023-05-31 | ¥61.5bn |
| Semiconductor Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥15.5bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥100.7bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥90.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥9.7bn |
| —segment total | segment assets | at 2023-05-31 | ¥95.5bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 20419000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 36000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 20456000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第55期(自 2023年６月１日 至 2024年５月31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 | |
| 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)第三号様式 | |
| 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 | 2024-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| 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 | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address 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 · 13 of 13 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |