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← Misumi Group

Quarterly report · Q1

9962.TEDINET S100OV32
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥93.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥14.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥52.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥14.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥364.3bnat 2022-06-30Cons.Assets
Total assets¥347.4bnat 2022-03-31Cons.Assets
Total assets¥298.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥300.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥280.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥242.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥111.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥108.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥102.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.192021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-06-30Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥30.2bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.2bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥43.4bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.4bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E02770-000FA Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E02770-000Mold Componentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥42.8bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.8bn
jpcrp040300-q1r_E02770-000VONA Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14.4bn

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

All source rows · 458
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember129900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember284312400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2843124
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember60597
Number of shares issued shares voting rightsCurrentQuarterInstant284502897
Number of voting rights issued shares voting rightsCurrentQuarterInstant2843124
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member129900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member129900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant129900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant129900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant108895000000JPY
Cash and depositsCurrentQuarterInstant111338000000JPY
Notes and accounts receivable tradePrior1YearInstant76819000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant82052000000JPY
Merchandise and finished goodsPrior1YearInstant50593000000JPY
Merchandise and finished goodsCurrentQuarterInstant53948000000JPY
Work in processPrior1YearInstant2823000000JPY
Work in processCurrentQuarterInstant3563000000JPY
Raw materials and suppliesPrior1YearInstant8324000000JPY
Raw materials and suppliesCurrentQuarterInstant9593000000JPY
Other caPrior1YearInstant5950000000JPY
Other caCurrentQuarterInstant8225000000JPY
Allowance for doubtful accounts caPrior1YearInstant-282000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-375000000JPY
Current assetsPrior1YearInstant253123000000JPY
Current assetsCurrentQuarterInstant268347000000JPY
Buildings and structures netPrior1YearInstant13815000000JPY
Buildings and structures netCurrentQuarterInstant14025000000JPY
Machinery equipment and vehicles netPrior1YearInstant16272000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16866000000JPY
LandPrior1YearInstant3876000000JPY
LandCurrentQuarterInstant3900000000JPY
Other net ppePrior1YearInstant12555000000JPY
Other net ppeCurrentQuarterInstant14014000000JPY
Property plant and equipmentPrior1YearInstant46520000000JPY
Property plant and equipmentCurrentQuarterInstant48807000000JPY
SoftwarePrior1YearInstant28527000000JPY
SoftwareCurrentQuarterInstant28431000000JPY
Other iaPrior1YearInstant7192000000JPY
Other iaCurrentQuarterInstant7691000000JPY
Intangible assetsPrior1YearInstant35719000000JPY
Intangible assetsCurrentQuarterInstant36122000000JPY
Investment securitiesPrior1YearInstant6000000JPY
Investment securitiesCurrentQuarterInstant6000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass